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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:-Valsad,Village Panchayat & Equivalent:-Dharasna |
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| Opening Balance | 35,83,450.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,85,742.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,68,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,64,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,752.00 | 0.00 |
| October, 2022 | 11,38,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,92,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,89,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,48,672.00 | 0.00 |
| March, 2023 | 9,82,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,67,456.00 | 0.00 | 0.00 | 26,03,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |