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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:-Navera |
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| Opening Balance | 28,67,415.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,72,027.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,24,009.00 | 0.00 |
| June, 2022 | 6,26,031.00 | 0.00 | 0.00 | 6,26,087.00 | 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 | 7,56,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,61,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,91,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,318.00 | 0.00 |
| March, 2023 | 6,52,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,88,421.00 | 0.00 | 0.00 | 27,63,441.00 | 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 |