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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:-Padra,Village Panchayat & Equivalent:-Dabka |
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| Opening Balance | 59,23,322.55 | ||||
| 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 | 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 | 22,59,163.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| November, 2022 | 1,49,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,82,366.00 | 0.00 | 0.00 | 1,41,933.00 | 0.00 |
| Januaury, 2023 | 8,73,568.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2023 | 1,57,567.00 | 0.00 | 0.00 | 1,57,559.00 | 0.00 |
| March, 2023 | 14,55,934.00 | 0.00 | 0.00 | 17,64,757.00 | 0.00 |
| Total | 54,78,031.00 | 0.00 | 0.00 | 35,63,749.00 | 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 |