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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Dharampur,Village Panchayat & Equivalent:-Pipalpada |
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| Opening Balance | 5,39,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,184.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 1,44,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,372.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
| December, 2022 | 1,50,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,25,098.00 | 0.00 | 0.00 | 5,03,634.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,40,246.00 | 0.00 | 0.00 | 6,47,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |