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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:-Seronda |
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| Opening Balance | 21,83,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9.00 | 0.00 | 0.00 | 1,33,614.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,88,123.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,636.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,32,184.00 | 0.00 | 0.00 | 1,82,018.00 | 0.00 |
| November, 2022 | 4,32,184.00 | 0.00 | 0.00 | 3,92,830.00 | 0.00 |
| December, 2022 | 5,21,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,47,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,349.00 | 0.00 |
| March, 2023 | 2,98,400.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| Total | 27,69,803.00 | 0.00 | 0.00 | 10,92,037.00 | 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 |