eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |