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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Surat |
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| Opening Balance | 20,18,55,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,30,567.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,331.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,99,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,97,723.00 | 0.00 |
| August, 2022 | 4,93,62,022.00 | 0.00 | 0.00 | 70,89,325.00 | 0.00 |
| September, 2022 | 2,95,01,748.00 | 0.00 | 0.00 | 1,23,93,274.00 | 0.00 |
| October, 2022 | 2,97,22,954.00 | 1,96,77,127.00 | 0.00 | 1,77,05,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,15,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,62,758.00 | 0.00 |
| Januaury, 2023 | 5,09,19,709.00 | 0.00 | 0.00 | 84,32,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,58,531.00 | 0.00 |
| March, 2023 | 5,09,19,709.00 | 0.00 | 0.00 | 2,30,79,119.00 | 0.00 |
| Total | 21,04,26,142.00 | 1,96,77,127.00 | 0.00 | 11,43,77,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |