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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:-Mandvi |
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| Opening Balance | 4,38,30,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,48,557.00 | 18,25,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,07,413.00 | 20,91,944.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,44,105.00 | 0.00 |
| August, 2022 | 1,58,94,658.00 | 0.00 | 0.00 | 12,38,158.00 | 0.00 |
| September, 2022 | 95,12,928.00 | 0.00 | 0.00 | 5,41,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,94,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,68,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,51,164.00 | 0.00 | 0.00 | 3,95,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,90,251.00 | 0.00 |
| March, 2023 | 65,68,364.00 | 0.00 | 0.00 | 74,13,174.00 | 0.00 |
| Total | 4,83,95,478.00 | 0.00 | 0.00 | 3,13,73,211.00 | 39,17,014.00 |
| 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 |