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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:-Limbdi |
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| Opening Balance | 35,17,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,45,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,28,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,89,314.00 | 0.00 |
| July, 2022 | 86,62,984.00 | 0.00 | 0.00 | 49,78,044.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,73,707.00 | 0.00 | 0.00 | 45,34,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,11,974.00 | 0.00 |
| Januaury, 2023 | 91,01,879.00 | 0.00 | 0.00 | 24,37,664.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,95,107.00 | 0.00 |
| March, 2023 | 91,01,879.00 | 0.00 | 0.00 | 5,93,554.00 | 0.00 |
| Total | 6,18,85,525.00 | 0.00 | 0.00 | 3,18,68,631.00 | 0.00 |
| 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 |