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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:-Ghotan |
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| Opening Balance | 8,08,111.67 | ||||
| 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 | 2,50,000.00 | 0.00 |
| June, 2022 | 1,51,598.00 | 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 | 6,06,410.00 | 2,56,431.00 | 0.00 | 2,10,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,416.00 | 0.00 |
| December, 2022 | 3,84,426.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| Januaury, 2023 | 2,35,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,03,244.00 | 0.00 |
| March, 2023 | 3,92,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,422.00 | 2,56,431.00 | 0.00 | 10,44,018.00 | 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 |