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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:-Kukarmunda |
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| Opening Balance | 2,60,12,967.00 | ||||
| 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 | 3,58,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,68,766.00 | 0.00 | 0.00 | 12,98,155.00 | 0.00 |
| October, 2022 | 41,53,139.00 | 0.00 | 0.00 | 29,51,966.00 | 0.00 |
| November, 2022 | 18,31,942.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 41,53,139.00 | 0.00 | 0.00 | 22,67,453.00 | 0.00 |
| Januaury, 2023 | 71,68,373.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,56,959.00 | 0.00 |
| March, 2023 | 71,68,373.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 2,76,01,956.00 | 0.00 | 0.00 | 87,43,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |