eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Sayla,Village Panchayat & Equivalent:-Sayla |
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Opening Balance | 38,75,988.00 | ||||
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 | 7,44,948.00 | 0.00 |
June, 2022 | 12,67,438.00 | 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 | 0.00 | 0.00 |
September, 2022 | 19,01,157.00 | 0.00 | 0.00 | 2,10,286.00 | 0.00 |
October, 2022 | 35,416.00 | 0.00 | 0.00 | 9,89,706.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,854.00 | 81,480.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 32,81,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,54,664.00 | 0.00 |
March, 2023 | 33,47,436.00 | 0.00 | 0.00 | 16,80,715.00 | 0.00 |
Total | 98,32,605.00 | 0.00 | 0.00 | 52,09,173.00 | 81,480.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |