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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Olpad |
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| Opening Balance | 3,96,16,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,35,981.00 | 0.00 |
| July, 2022 | 1,25,39,538.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,31,262.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,99,458.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2023 | 77,99,096.00 | 0.00 | 0.00 | 41,75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,20,064.00 | 0.00 |
| March, 2023 | 1,49,98,554.00 | 0.00 | 0.00 | 18,89,447.70 | 0.00 |
| Total | 4,80,67,908.00 | 0.00 | 0.00 | 2,04,70,492.70 | 0.00 |
| Back | |||||
| 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 |