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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Thangadh |
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| Opening Balance | 86,82,741.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,282.00 | 26,641.00 |
| December, 2022 | 36,99,455.00 | 0.00 | 0.00 | 4,44,848.00 | 4,44,848.00 |
| Januaury, 2023 | 24,02,960.00 | 0.00 | 0.00 | 4,26,212.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,88,780.00 | 0.00 |
| March, 2023 | 24,02,960.00 | 0.00 | 0.00 | 2,10,198.00 | 0.00 |
| Total | 85,05,375.00 | 0.00 | 0.00 | 18,92,320.00 | 4,71,489.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |