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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:-Kajli |
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| Opening Balance | 4,80,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,272.00 | 0.00 | 0.00 | 3,47,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 7,39,362.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 2,21,802.00 | 0.00 | 0.00 | 0.00 | 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 | 1,53,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,29,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,851.00 | 0.00 | 0.00 | 2,96,142.00 | 1,97,428.00 |
| Total | 21,17,327.00 | 0.00 | 0.00 | 8,44,006.00 | 1,97,428.00 |
| 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 |