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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Vapi,Village Panchayat & Equivalent:-Moti Tambadi |
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| Opening Balance | 53,47,431.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,24,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,26,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,98,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,54,556.00 | 0.00 | 0.00 | 20,03,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2024 | 1,16,933.00 | 0.00 | 0.00 | 4,47,431.00 | 0.00 |
| Total | 32,13,922.00 | 0.00 | 0.00 | 39,92,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |