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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Godhra,Village Panchayat & Equivalent:-Valaiya Hareda (N.V) |
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| Opening Balance | 51,72,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,960.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,94,681.00 | 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 | 4,42,022.00 | 0.00 | 0.00 | 1,92,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 2,47,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,38,000.00 | 6,92,000.00 |
| Januaury, 2023 | 7,62,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,10,541.00 | 0.00 | 0.00 | 17,73,346.00 | 9,39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |