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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:-Chavshala |
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| Opening Balance | 8,12,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,43,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,20,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,08,170.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,61,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,92,559.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,16,341.00 | 0.00 |
| March, 2023 | 6,54,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,20,244.00 | 0.00 | 0.00 | 14,23,341.00 | 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 |