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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:-Vatar |
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| Opening Balance | 54,32,907.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,20,717.00 | 0.00 | 0.00 | 17,14,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,88,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,93,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,93,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| Januaury, 2024 | 1,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,000.00 | 0.00 | 0.00 | 19,43,678.00 | 0.00 |
| March, 2024 | 1,03,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,17,134.00 | 0.00 | 0.00 | 52,39,587.00 | 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 |