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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:-Hathuka |
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| Opening Balance | 46,12,285.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 33,430.00 | 0.00 | 0.00 | 5,24,945.00 | 0.00 |
| June, 2022 | 31,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,22,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,48,129.00 | 0.00 | 0.00 | 2,81,852.70 | 0.00 |
| November, 2022 | 34,599.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,18,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,851.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 14,18,992.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| Total | 43,76,337.00 | 0.00 | 0.00 | 11,31,215.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |