|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Umbergaon,Village Panchayat & Equivalent:-Anklas |
|||||
| Opening Balance | 37,46,124.40 | ||||
| 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 | 9,78,425.70 | 0.00 |
| June, 2022 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,57,334.00 | 0.00 | 0.00 | 6,29,883.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,01,194.00 | 0.00 | 0.00 | 8,96,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,514.00 | 0.00 |
| December, 2022 | 19,45,282.00 | 0.00 | 0.00 | 1,18,003.00 | 0.00 |
| Januaury, 2023 | 9,29,679.00 | 0.00 | 0.00 | 2,94,811.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,82,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,76,352.00 | 0.00 | 0.00 | 32,22,573.70 | 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 |