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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:-Kocharva |
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| Opening Balance | 29,63,184.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| May, 2022 | 7,07,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,98,898.00 | 0.00 | 0.00 | 1,96,957.00 | 0.00 |
| July, 2022 | 6,55,074.00 | 0.00 | 0.00 | 18,30,545.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 10,65,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,67,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,51,554.00 | 0.00 | 0.00 | 3,98,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,68,201.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 47,14,548.00 | 0.00 | 0.00 | 36,72,200.00 | 0.00 |
| 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 |