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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:-Koparli |
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| Opening Balance | 26,87,476.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,143.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,88,515.00 | 0.00 |
| June, 2022 | 12,28,152.00 | 0.00 | 0.00 | 0.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,64,914.00 | 0.00 | 0.00 | 1,16,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,05,731.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2023 | 7,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,38,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,61,293.00 | 0.00 | 0.00 | 5,00,721.00 | 12,417.00 |
| Total | 69,57,589.00 | 0.00 | 0.00 | 26,76,784.00 | 12,417.00 |
| 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 |