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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:-Pardi |
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| Opening Balance | 5,07,07,638.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,00,000.00 | 0.00 | 0.00 | 13,96,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,92,306.00 | 4,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,17,219.00 | 0.00 |
| August, 2022 | 1,39,76,507.00 | 0.00 | 0.00 | 14,99,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,19,353.00 | 0.00 |
| October, 2022 | 98,02,515.00 | 0.00 | 0.00 | 39,86,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,45,905.00 | 0.00 |
| December, 2022 | 64,27,897.00 | 0.00 | 0.00 | 24,95,301.00 | 0.00 |
| Januaury, 2023 | 1,04,01,734.00 | 0.00 | 0.00 | 37,07,922.00 | 0.00 |
| February, 2023 | 8,98,829.00 | 0.00 | 0.00 | 35,03,761.00 | 0.00 |
| March, 2023 | 1,87,74,293.00 | 0.00 | 0.00 | 32,66,624.00 | 0.00 |
| Total | 6,42,81,775.00 | 0.00 | 0.00 | 3,62,31,761.00 | 4,00,000.00 |
| 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 |