|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Tapi |
|||||
| Opening Balance | 13,38,76,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,719.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 15,60,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,44,890.00 | 9,26,600.00 |
| October, 2022 | 3,49,91,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,82,183.59 | 0.00 |
| December, 2022 | 2,09,94,734.00 | 0.00 | 0.00 | 29,02,836.00 | 5,15,948.00 |
| Januaury, 2023 | 3,62,37,454.00 | 0.00 | 0.00 | 42,65,914.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,20,337.00 | 0.00 |
| March, 2023 | 1,44,96,257.00 | 0.00 | 0.00 | 1,13,68,208.00 | 4,89,608.00 |
| Total | 10,67,71,390.00 | 0.00 | 0.00 | 3,86,44,528.59 | 19,32,156.00 |
| 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 |