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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:-Valod,Village Panchayat & Equivalent:-Dhamodla |
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| Opening Balance | 8,29,242.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2022 | 6,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,07,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| November, 2022 | 7,080.00 | 0.00 | 0.00 | 6,803.30 | 0.00 |
| December, 2022 | 40.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2023 | 6,29,622.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 7,420.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2023 | 6,29,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,610.00 | 0.00 | 0.00 | 10,66,856.40 | 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 |