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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:-Moti Tambadi |
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| Opening Balance | 26,22,550.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,56,794.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,13,291.00 | 0.00 |
| October, 2022 | 6,36,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,36,321.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2022 | 4,39,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,58,941.00 | 0.00 | 0.00 | 1,55,291.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,86,899.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Total | 50,14,663.00 | 0.00 | 0.00 | 22,89,782.00 | 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 |