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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:-Khattalwada |
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| Opening Balance | 1,25,70,519.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,431.00 | 2,96,431.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,431.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| July, 2022 | 4,93,740.00 | 0.00 | 0.00 | 3,89,982.00 | 0.00 |
| August, 2022 | 9,39,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,75,330.00 | 0.00 |
| October, 2022 | 48,59,284.00 | 0.00 | 0.00 | 14,65,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,96,470.00 | 0.00 |
| December, 2022 | 2,22,952.00 | 0.00 | 0.00 | 31,89,339.00 | 0.00 |
| Januaury, 2023 | 5,51,580.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,73,320.00 | 0.00 |
| March, 2023 | 4,99,000.00 | 0.00 | 0.00 | 9,92,000.00 | 0.00 |
| Total | 78,66,201.00 | 0.00 | 0.00 | 1,20,24,822.00 | 2,96,431.00 |
| 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 |