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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:-Uchchhal,Village Panchayat & Equivalent:-Vadpada(Nesu) |
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| Opening Balance | 24,01,860.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,54,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,46,071.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,50,153.00 | 0.00 | 0.00 | 2,10,490.00 | 0.00 |
| October, 2022 | 19,50,466.00 | 0.00 | 0.00 | 4,02,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,83,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,58,145.00 | 0.00 |
| March, 2023 | 16,83,312.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Total | 59,67,243.00 | 0.00 | 0.00 | 21,16,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |