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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Dabhoi,Village Panchayat & Equivalent:-Nariya |
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| Opening Balance | 8,40,564.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,88,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| March, 2023 | 3,13,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,70,224.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |