eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Valod |
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Opening Balance | 4,94,60,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,53,360.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,33,524.00 | 0.00 |
June, 2022 | 4,05,186.00 | 0.00 | 0.00 | 43,71,355.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,28,715.00 | 0.00 |
August, 2022 | 94,81,309.00 | 0.00 | 0.00 | 14,80,400.00 | 0.00 |
September, 2022 | 92,61,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 65,45,693.00 | 0.00 | 0.00 | 8,12,000.00 | 0.00 |
November, 2022 | 3,36,366.00 | 0.00 | 0.00 | 43,09,465.00 | 0.00 |
December, 2022 | 3,60,355.00 | 0.00 | 0.00 | 35,55,151.00 | 0.00 |
Januaury, 2023 | 1,59,86,055.00 | 0.00 | 0.00 | 56,00,326.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,42,219.00 | 29,610.00 |
March, 2023 | 1,59,86,055.00 | 0.00 | 0.00 | 10,99,905.00 | 0.00 |
Total | 5,83,62,984.00 | 0.00 | 0.00 | 3,49,86,420.00 | 29,610.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |