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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:-Vajvad |
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| Opening Balance | 8,69,294.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 8,40,968.00 | 0.00 | 0.00 | 80,164.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,181.00 | 0.00 | 0.00 | 4,71,616.00 | 0.00 |
| December, 2022 | 1,35,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,03,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 1,40,000.00 |
| March, 2023 | 3,38,623.00 | 0.00 | 0.00 | 2,82,328.00 | 0.00 |
| Total | 17,14,395.00 | 0.00 | 0.00 | 11,14,108.00 | 1,40,000.00 |
| 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 |