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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:-Govada |
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| Opening Balance | 15,17,675.70 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2022 | 3,80,000.00 | 0.00 | 0.00 | 1,48,709.00 | 0.00 |
| July, 2022 | 5,50,031.00 | 0.00 | 0.00 | 3,65,359.00 | 0.00 |
| August, 2022 | 3,93,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,29,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,04,744.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| December, 2022 | 2,27,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,41,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,36,691.00 | 0.00 | 0.00 | 4,31,104.00 | 0.00 |
| March, 2023 | 5,69,145.00 | 0.00 | 0.00 | 5,87,996.00 | 0.00 |
| Total | 39,33,240.00 | 0.00 | 0.00 | 20,40,168.00 | 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 |