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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:-Pardi,Village Panchayat & Equivalent:-Panchlai |
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| Opening Balance | 15,81,157.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,44,990.75 | 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 | 0.00 | 0.00 |
| August, 2022 | 7,79,979.00 | 0.00 | 0.00 | 9,50,000.00 | 8,75,748.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,13,770.00 | 27,24,548.00 |
| October, 2022 | 4,66,782.00 | 0.00 | 0.00 | 12,09,952.00 | 9,73,052.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,31,426.00 | 32,99,200.00 |
| December, 2022 | 3,22,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,83,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,05,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,115.00 | 0.00 | 0.00 | 1,00,50,138.75 | 78,72,548.00 |
| 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 |