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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:-Palgam |
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| Opening Balance | 47,27,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 8,591.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,023.00 | 0.00 |
| June, 2022 | 1,97,760.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,02,099.00 | 49,715.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,48,907.00 | 0.00 | 0.00 | 3,80,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,765.00 | 0.00 |
| December, 2022 | 2,22,952.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,52,842.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,35,123.00 | 0.00 |
| Total | 23,69,619.00 | 0.00 | 8,591.00 | 45,09,991.00 | 49,715.00 |
| 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 |