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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 |
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| Opening Balance | 11,11,25,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,00,000.00 | 0.00 | 0.00 | 21,00,993.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,85,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,06,735.00 | 0.00 |
| August, 2022 | 3,36,44,040.00 | 0.00 | 0.00 | 30,79,683.00 | 0.00 |
| September, 2022 | 9,99,006.00 | 0.00 | 0.00 | 65,89,915.00 | 0.00 |
| October, 2022 | 2,40,59,840.00 | 0.00 | 0.00 | 1,24,52,951.00 | 1,47,000.00 |
| November, 2022 | 73,08,545.00 | 0.00 | 0.00 | 57,08,479.00 | 1,47,000.00 |
| December, 2022 | 2,96,85,186.00 | 0.00 | 0.00 | 46,77,942.00 | 0.00 |
| Januaury, 2023 | 1,81,85,335.00 | 0.00 | 0.00 | 29,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,78,337.00 | 0.00 |
| March, 2023 | 3,03,09,680.00 | 0.00 | 0.00 | 92,62,696.00 | 0.00 |
| Total | 15,31,91,632.00 | 0.00 | 0.00 | 6,07,23,034.00 | 2,94,000.00 |
| 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 |