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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:-Kaprada |
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| Opening Balance | 5,72,55,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,60,000.00 | 0.00 | 0.00 | 12,52,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,77,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,11,720.00 | 0.00 |
| August, 2022 | 1,96,02,173.00 | 0.00 | 0.00 | 38,46,584.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,81,979.00 | 0.00 |
| October, 2022 | 8,85,69,706.00 | 0.00 | 0.00 | 59,95,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,10,000.00 | 0.00 |
| December, 2022 | 1,54,91,025.00 | 0.00 | 0.00 | 9,49,294.00 | 0.00 |
| Januaury, 2023 | 1,44,39,537.00 | 0.00 | 0.00 | 84,67,411.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,28,088.00 | 0.00 |
| March, 2023 | 63,27,598.00 | 0.00 | 0.00 | 56,99,591.00 | 0.00 |
| Total | 14,71,90,039.00 | 0.00 | 0.00 | 5,04,20,614.00 | 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 |