|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Dabhoi,Village Panchayat & Equivalent:-Pansoli |
|||||
| Opening Balance | 19,40,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,22,754.00 | 0.00 |
| July, 2022 | 6,55,729.00 | 0.00 | 0.00 | 2,45,086.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,06,220.00 | 0.00 | 0.00 | 2,60,610.00 | 0.00 |
| February, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2023 | 6,77,061.00 | 3,94,214.00 | 0.00 | 3,34,816.00 | 0.00 |
| Total | 26,42,123.00 | 3,94,214.00 | 0.00 | 14,97,266.00 | 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 |