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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:-Nagwas |
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| Opening Balance | 10,78,003.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,858.00 | 70,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| June, 2022 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,214.00 | 0.00 |
| August, 2022 | 1,32,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
| October, 2022 | 3,97,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 3,90,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,69,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,215.00 | 0.00 |
| March, 2023 | 3,43,023.00 | 0.00 | 0.00 | 38,817.00 | 0.00 |
| Total | 16,32,632.00 | 0.00 | 0.00 | 5,93,545.70 | 70,580.00 |
| 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 |