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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 |
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| Opening Balance | 9,12,80,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,73,149.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,95,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,28,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,19,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,35,857.00 | 0.00 |
| October, 2023 | 1,97,53,272.00 | 0.00 | 0.00 | 20,82,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,87,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,45,243.00 | 0.00 |
| February, 2024 | 4,99,000.00 | 0.00 | 0.00 | 54,70,000.00 | 0.00 |
| March, 2024 | 21,21,842.00 | 0.00 | 0.00 | 27,99,000.00 | 0.00 |
| Total | 2,23,74,114.00 | 0.00 | 0.00 | 5,02,77,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |