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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:-Pali |
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| Opening Balance | 15,49,974.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 8,790.30 | 2,72,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,75,790.00 | 0.00 | 0.00 | 72,906.00 | 0.00 |
| July, 2022 | 2,43,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,60,837.00 | 0.00 | 0.00 | 2,22,952.00 | 0.00 |
| November, 2022 | 3,06,502.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| December, 2022 | 4,34,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,17,398.00 | 0.00 | 0.00 | 2,73,032.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 9,45,706.00 | 0.00 | 0.00 | 4,12,482.00 | 0.00 |
| Total | 36,07,520.00 | 0.00 | 8,790.30 | 16,99,613.00 | 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 |