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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:-Goddha |
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| Opening Balance | 20,45,221.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,512.00 | 0.00 | 0.00 | 1,49,630.00 | 0.00 |
| May, 2022 | 31.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 4,09,272.00 | 0.00 | 0.00 | 2,56,895.00 | 0.00 |
| August, 2022 | 13,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,44,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 14,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2023 | 6,67,528.00 | 0.00 | 0.00 | 75.75 | 0.00 |
| February, 2023 | 16,712.00 | 0.00 | 0.00 | 4,63,779.00 | 0.00 |
| March, 2023 | 6,67,528.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| Total | 24,49,903.00 | 0.00 | 0.00 | 14,12,897.45 | 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 |