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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:-Umbergaon,Village Panchayat & Equivalent:-Kanadu |
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| Opening Balance | 25,76,931.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,477.00 | 0.00 |
| May, 2022 | 457.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,741.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 3,43,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,82,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,297.00 | 0.00 |
| December, 2022 | 6,92,792.00 | 0.00 | 0.00 | 4,48,708.00 | 0.00 |
| Januaury, 2023 | 7,06,723.00 | 0.00 | 0.00 | 1,40,201.00 | 0.00 |
| February, 2023 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,06,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,06,610.00 | 0.00 | 0.00 | 17,89,683.00 | 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 |