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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:-Valwada |
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| Opening Balance | 35,53,397.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,80,288.00 | 0.00 |
| May, 2022 | 290.00 | 0.00 | 0.00 | 1,79,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,62,216.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,82,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,23,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,145.00 | 0.00 | 0.00 | 13,00,346.00 | 0.00 |
| Total | 38,69,962.00 | 0.00 | 0.00 | 24,77,427.00 | 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 |