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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:-Syadla |
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| Opening Balance | 35,14,571.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2022 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,99,974.00 | 0.00 |
| July, 2022 | 24,223.00 | 0.00 | 0.00 | 5,42,816.70 | 0.00 |
| August, 2022 | 23,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,91,134.00 | 0.00 | 0.00 | 6,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 22,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,19,654.00 | 0.00 |
| Januaury, 2023 | 14,40,646.00 | 0.00 | 0.00 | 10,61,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,89,748.00 | 0.00 |
| March, 2023 | 14,40,646.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 43,42,736.00 | 0.00 | 0.00 | 36,71,449.70 | 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 |