|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Pardi,Village Panchayat & Equivalent:-Sukhesh |
|||||
| Opening Balance | 42,12,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| June, 2022 | 5,87,252.00 | 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 | 8,80,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,69,600.00 | 24,220.00 |
| December, 2022 | 6,08,158.00 | 0.00 | 0.00 | 5,90,300.00 | 16,441.00 |
| Januaury, 2023 | 9,12,201.00 | 0.00 | 0.00 | 2,30,000.00 | 6,406.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| March, 2023 | 15,20,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,08,847.00 | 0.00 | 0.00 | 40,29,900.00 | 47,067.00 |
| 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 |