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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:-Valsad,Village Panchayat & Equivalent:-Malvan |
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| Opening Balance | 50,75,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,20,899.00 | 9,20,899.00 |
| May, 2022 | 10,73,721.00 | 0.00 | 0.00 | 10,20,899.00 | 0.00 |
| June, 2022 | 7,00,362.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,01,086.00 | 0.00 | 0.00 | 10,95,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,25,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,87,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,86,991.00 | 0.00 |
| March, 2023 | 18,13,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,01,559.00 | 0.00 | 0.00 | 41,24,688.00 | 9,20,899.00 |
| 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 |