eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Padra,Village Panchayat & Equivalent:-Chansad |
|||||
Opening Balance | 17,92,371.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,17,838.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,89,659.00 | 0.00 | 0.00 | 4,00,020.00 | 0.00 |
September, 2022 | 4,34,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 81,773.00 | 0.00 | 0.00 | 5,32,120.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,99,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,49,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,49,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,05,699.00 | 0.00 | 0.00 | 16,27,978.00 | 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 |