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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:-Umarpada |
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| Opening Balance | 2,93,33,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,68,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,03,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,89,359.00 | 0.00 | 0.00 | 2,26,719.00 | 0.00 |
| September, 2022 | 48,45,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,18,444.00 | 5,55,919.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,45,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,17,740.00 | 0.00 | 0.00 | 5,45,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,12,770.00 | 0.00 |
| March, 2023 | 83,63,434.00 | 0.00 | 0.00 | 29,79,961.00 | 14,71,684.00 |
| Total | 2,96,61,688.00 | 0.00 | 0.00 | 1,62,56,373.00 | 20,27,603.00 |
| 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 |