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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Valod,Village Panchayat & Equivalent:-Delwada |
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| Opening Balance | 29,79,559.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 141.00 | 0.00 | 0.00 | 5,02,185.00 | 0.00 |
| June, 2022 | 20,637.00 | 0.00 | 0.00 | 4,00,017.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,99,281.00 | 0.00 | 0.00 | 21,277.25 | 0.00 |
| October, 2022 | 6,66,186.00 | 0.00 | 0.00 | 12,81,610.00 | 0.00 |
| November, 2022 | 21,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 17,24,729.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,494.00 | 0.00 |
| March, 2023 | 17,44,018.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 51,94,585.00 | 0.00 | 0.00 | 30,07,583.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |