|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Umbergaon |
|||||
| Opening Balance | 8,56,43,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,38,860.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 33,90,000.00 | 0.00 | 0.00 | 1,03,70,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,74,554.00 | 0.00 |
| August, 2022 | 2,29,73,260.00 | 0.00 | 0.00 | 82,27,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,85,655.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,69,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,58,685.00 | 0.00 |
| December, 2022 | 2,30,64,193.00 | 0.00 | 0.00 | 1,19,67,722.00 | 0.00 |
| Januaury, 2023 | 1,69,49,310.00 | 0.00 | 0.00 | 52,32,592.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,28,615.00 | 0.00 |
| March, 2023 | 94,20,066.00 | 0.00 | 0.00 | 15,03,624.00 | 0.00 |
| Total | 8,30,35,689.00 | 0.00 | 0.00 | 5,40,29,087.00 | 0.00 |
| 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 |