eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |