eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Valsad,Village Panchayat & Equivalent:-Kalwada |
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Opening Balance | 24,30,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 12,80,132.00 | 0.00 | 0.00 | 5,42,500.00 | 0.00 |
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 | 7,60,228.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 12,85,093.00 | 0.00 | 0.00 | 5,79,251.00 | 0.00 |
Januaury, 2023 | 7,87,263.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,07,097.00 | 0.00 |
March, 2023 | 13,12,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,24,844.00 | 0.00 | 0.00 | 23,88,848.00 | 0.00 |
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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 |