|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-Rata |
|||||
| Opening Balance | 57,29,215.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,81,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,72,408.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,63,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,999.00 | 0.00 |
| December, 2022 | 19,67,489.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 12,05,293.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,07,264.00 | 0.00 |
| March, 2023 | 22,08,025.00 | 0.00 | 0.00 | 19,82,511.00 | 0.00 |
| Total | 88,70,941.00 | 0.00 | 0.00 | 52,71,529.00 | 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 |