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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:-Kaprada,Village Panchayat & Equivalent:-Aslona |
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| Opening Balance | 45,62,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,39,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,260.00 | 0.00 |
| July, 2022 | 12,41,683.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 22,77,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,24,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,86,141.00 | 0.00 | 0.00 | 4,91,312.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| March, 2023 | 13,10,352.00 | 0.00 | 0.00 | 4,02,424.00 | 0.00 |
| Total | 61,39,697.00 | 0.00 | 0.00 | 30,72,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |