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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:-Vapi,Village Panchayat & Equivalent:-Chhiri |
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| Opening Balance | 1,96,15,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,252.00 | 0.00 | 0.00 | 21,55,519.00 | 13,70,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,93,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2022 | 35,00,434.00 | 0.00 | 0.00 | 17,34,900.00 | 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 | 49,38,799.00 | 0.00 | 0.00 | 24,07,200.00 | 0.00 |
| November, 2022 | 49,38,799.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| December, 2022 | 34,09,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,14,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,38,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,78,363.00 | 0.00 | 0.00 | 15,70,000.00 | 0.00 |
| Total | 3,12,43,823.00 | 0.00 | 0.00 | 1,09,78,719.00 | 13,70,000.00 |
| 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 |