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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:-Karjan,Village Panchayat & Equivalent:-Bamangam |
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| Opening Balance | 12,69,357.35 | ||||
| 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 | 2,25,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| July, 2022 | 7,02,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,618.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| October, 2022 | 1,62,750.00 | 0.00 | 0.00 | 1,68,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,600.00 | 0.00 |
| December, 2022 | 1,70,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,55,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,015.00 | 0.00 | 0.00 | 15,45,809.00 | 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 |