eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Mangrol |
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Opening Balance | 4,05,57,353.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 37,10,533.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 71,63,735.00 | 4,48,875.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 19,00,168.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,04,723.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
October, 2022 | 1,39,24,713.00 | 0.00 | 0.00 | 71,25,000.00 | 0.00 |
November, 2022 | 82,08,310.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,41,67,429.00 | 0.00 | 0.00 | 24,56,575.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 33,75,000.00 | 0.00 |
March, 2023 | 56,67,243.00 | 0.00 | 0.00 | 41,40,135.00 | 1,225.00 |
Total | 4,19,67,695.00 | 0.00 | 0.00 | 3,38,75,869.00 | 4,50,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |