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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:-Nargol |
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| Opening Balance | 94,78,024.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,396.00 | 0.00 |
| July, 2022 | 2,22,952.00 | 0.00 | 0.00 | 4,73,449.00 | 0.00 |
| August, 2022 | 4,93,742.00 | 0.00 | 0.00 | 2,22,952.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,65,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,45,904.00 | 0.00 | 0.00 | 10,08,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,14,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,29,423.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,32,948.00 | 0.00 |
| Total | 44,28,474.00 | 0.00 | 0.00 | 60,79,460.00 | 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 |