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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:-Karvad |
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| Opening Balance | 57,63,269.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,93,709.00 | 0.00 |
| August, 2022 | 19,53,580.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,20,266.00 | 0.00 | 0.00 | 12,94,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,00,934.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2023 | 12,01,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,38,999.00 | 0.00 | 0.00 | 37,63,071.00 | 4,82,789.00 |
| March, 2023 | 21,70,755.00 | 0.00 | 0.00 | 4,38,999.00 | 0.00 |
| Total | 1,00,85,926.00 | 0.00 | 0.00 | 78,50,515.00 | 4,82,789.00 |
| 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 |