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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Surat,Block Panchayat & Equivalent:-Chorasi |
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| Opening Balance | 2,02,36,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 9,90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| June, 2022 | 52,94,606.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,76,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,45,578.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,53,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,71,688.00 | 0.00 | 0.00 | 10,46,685.00 | 0.00 |
| Januaury, 2023 | 32,57,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 25,70,403.00 | 0.00 | 0.00 | 43,51,636.00 | 4,000.00 |
| Total | 1,66,16,078.00 | 0.00 | 0.00 | 97,42,254.00 | 9,94,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |