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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:-Dharampur |
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| Opening Balance | 4,28,56,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,00,000.00 | 0.00 | 0.00 | 9,86,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,08,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,77,565.00 | 0.00 |
| August, 2022 | 1,34,35,462.00 | 0.00 | 0.00 | 26,97,946.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,79,070.00 | 0.00 |
| October, 2022 | 91,87,395.00 | 0.00 | 0.00 | 40,18,311.00 | 0.00 |
| November, 2022 | 77,26,395.00 | 0.00 | 0.00 | 35,50,000.00 | 0.00 |
| December, 2022 | 47,00,737.00 | 0.00 | 0.00 | 36,70,050.00 | 0.00 |
| Januaury, 2023 | 70,49,367.00 | 0.00 | 0.00 | 37,60,905.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,89,143.00 | 0.00 |
| March, 2023 | 1,17,50,104.00 | 0.00 | 0.00 | 46,46,981.00 | 0.00 |
| Total | 5,68,49,460.00 | 0.00 | 0.00 | 3,99,84,641.00 | 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 |