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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:-Vapi,Village Panchayat & Equivalent:-Chanod |
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| Opening Balance | 3,33,40,109.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,66,000.00 | 0.00 |
| June, 2022 | 2,97,218.00 | 0.00 | 0.00 | 30,34,900.00 | 5,00,000.00 |
| July, 2022 | 95,25,542.00 | 0.00 | 0.00 | 10,58,449.00 | 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 | 55,28,530.00 | 0.00 | 0.00 | 27,70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,46,000.00 | 0.00 |
| December, 2022 | 93,45,397.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Januaury, 2023 | 62,25,158.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 3,30,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,79,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,11,32,483.00 | 0.00 | 0.00 | 1,38,60,349.00 | 5,00,000.00 |
| 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 |