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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:-Kanajod |
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| Opening Balance | 7,67,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,615.00 | 0.00 |
| July, 2022 | 1,81,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,18,427.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| November, 2022 | 4,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 693.00 | 0.00 | 0.00 | 1,54,085.00 | 0.00 |
| Januaury, 2023 | 3,06,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,319.00 | 0.00 |
| March, 2023 | 3,10,634.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,04,099.00 | 0.00 | 0.00 | 5,85,019.00 | 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 |