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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:-Parnera |
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| Opening Balance | 1,64,86,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,46,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,85,000.00 | 0.00 |
| July, 2022 | 48,31,692.00 | 0.00 | 0.00 | 13,50,000.00 | 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 | 28,46,382.00 | 0.00 | 0.00 | 7,00,000.00 | 95,000.00 |
| November, 2022 | 28,46,382.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 19,65,148.00 | 0.00 | 0.00 | 14,91,984.00 | 0.00 |
| Januaury, 2023 | 29,47,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,99,372.00 | 0.00 |
| March, 2023 | 49,12,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,03,49,974.00 | 0.00 | 0.00 | 1,41,68,340.00 | 95,000.00 |
| 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 |