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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Songadh |
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| Opening Balance | 5,12,66,442.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 9,36,060.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,54,090.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,34,220.00 | 0.00 | 0.00 | 7,69,080.00 | 0.00 |
| November, 2022 | 82,28,832.00 | 0.00 | 0.00 | 2,95,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,732.00 | 0.00 |
| Januaury, 2023 | 1,42,03,432.00 | 0.00 | 0.00 | 9,20,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,03,432.00 | 0.00 | 0.00 | 23,58,946.00 | 0.00 |
| Total | 5,20,69,916.00 | 0.00 | 0.00 | 63,02,628.00 | 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 |