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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:-Salvav |
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| Opening Balance | 42,70,518.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 18,84,659.00 | 0.00 | 0.00 | 13,52,904.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 15,29,286.00 | 0.00 |
| October, 2022 | 9,96,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| December, 2022 | 16,83,922.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2023 | 10,31,583.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,44,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,40,514.00 | 0.00 | 0.00 | 46,48,590.00 | 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 |