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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:-Pipalset |
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| Opening Balance | 16,06,294.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,036.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
| May, 2022 | 1,62,137.00 | 0.00 | 0.00 | 1,47,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,376.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 4,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 5,83,915.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 1,52,938.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| Januaury, 2023 | 2,29,349.00 | 0.00 | 0.00 | 2,68,324.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,04,662.00 | 0.00 | 0.00 | 17,08,226.00 | 2,00,000.00 |
| 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 |