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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:-Vapi |
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| Opening Balance | 5,16,08,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 54,17,245.00 | 0.00 |
| June, 2022 | 4,95,224.00 | 0.00 | 0.00 | 61,28,038.00 | 0.00 |
| July, 2022 | 1,45,83,976.00 | 0.00 | 0.00 | 17,06,024.00 | 0.00 |
| August, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,18,303.00 | 0.00 |
| October, 2022 | 80,85,709.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2022 | 80,85,709.00 | 0.00 | 0.00 | 4,39,749.00 | 0.00 |
| December, 2022 | 78,02,460.00 | 0.00 | 0.00 | 20,48,976.00 | 0.00 |
| Januaury, 2023 | 99,11,260.00 | 0.00 | 0.00 | 41,08,425.00 | 0.00 |
| February, 2023 | 5,10,000.00 | 0.00 | 0.00 | 54,06,549.00 | 0.00 |
| March, 2023 | 1,72,95,256.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| Total | 7,04,14,986.00 | 0.00 | 0.00 | 3,07,43,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |