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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:-Inama |
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| Opening Balance | 5,26,790.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,853.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 4,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,658.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 93,848.00 | 0.00 | 0.00 | 95,355.40 | 0.00 |
| November, 2022 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,734.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 2,42,781.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| March, 2023 | 2,47,904.00 | 0.00 | 0.00 | 2,05,530.20 | 0.00 |
| Total | 7,37,876.00 | 0.00 | 0.00 | 4,04,838.70 | 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 |