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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:-Choranda |
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| Opening Balance | 30,87,994.00 | ||||
| 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 | 2,37,500.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| July, 2022 | 10,64,729.00 | 0.00 | 0.00 | 15,91,138.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| October, 2022 | 4,70,000.00 | 0.00 | 0.00 | 4,75,460.00 | 0.00 |
| November, 2022 | 13,88,757.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| December, 2022 | 3,22,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,83,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,05,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,71,820.00 | 0.00 | 0.00 | 37,65,098.00 | 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 |