eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-Balitha |
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Opening Balance | 1,72,83,908.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,22,897.00 | 0.00 | 0.00 | 33,95,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,62,000.00 | 0.00 |
August, 2022 | 51,02,784.00 | 0.00 | 0.00 | 19,65,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,118.00 | 0.00 |
October, 2022 | 30,02,061.00 | 0.00 | 0.00 | 15,51,600.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2022 | 50,74,690.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2023 | 31,08,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 14,10,000.00 | 0.00 |
March, 2023 | 55,66,423.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
Total | 2,23,77,685.00 | 0.00 | 0.00 | 1,20,18,718.00 | 0.00 |
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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 |