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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Valsad |
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| Opening Balance | 20,16,10,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,25,062.00 | 0.00 |
| June, 2022 | 17,40,649.00 | 0.00 | 0.00 | 1,75,26,040.00 | 0.00 |
| July, 2022 | 15,91,681.00 | 0.00 | 0.00 | 72,33,836.00 | 0.00 |
| August, 2022 | 5,28,87,923.00 | 0.00 | 0.00 | 1,84,34,023.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,02,721.00 | 0.00 |
| October, 2022 | 3,29,82,400.00 | 0.00 | 0.00 | 1,94,96,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,31,640.00 | 0.00 |
| December, 2022 | 5,41,48,123.00 | 0.00 | 0.00 | 49,28,032.00 | 0.00 |
| Januaury, 2023 | 3,32,12,799.00 | 0.00 | 0.00 | 2,02,16,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,27,592.00 | 0.00 |
| March, 2023 | 5,52,85,304.00 | 0.00 | 0.00 | 1,61,74,770.00 | 400.00 |
| Total | 23,18,48,879.00 | 0.00 | 0.00 | 18,53,96,825.00 | 400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |