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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Borsad,Village Panchayat & Equivalent:-Valvod |
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| Opening Balance | 66,81,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,38,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,48,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,78,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,23,129.00 | 0.00 | 3,545.00 | 57,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 9,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 3,00,000.00 |
| Januaury, 2023 | 13,44,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,532.00 | 0.00 |
| March, 2023 | 5,37,720.00 | 0.00 | 0.00 | 3,43,592.00 | 0.00 |
| Total | 31,83,997.00 | 0.00 | 3,545.00 | 39,72,410.00 | 12,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |