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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:-Umbergaon,Village Panchayat & Equivalent:-Dhanoli |
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| Opening Balance | 22,50,211.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,21,940.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| October, 2022 | 11,04,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,04,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,71,944.00 | 0.00 | 0.00 | 2,20,732.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,77,401.00 | 0.00 |
| March, 2023 | 9,53,310.00 | 0.00 | 0.00 | 4,31,663.00 | 0.00 |
| Total | 45,49,890.00 | 0.00 | 0.00 | 22,25,796.00 | 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 |