eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Padra,Village Panchayat & Equivalent:-Jaspur |
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Opening Balance | 41,47,258.00 | ||||
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 | 16,70,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,952.00 | 0.00 |
August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 19,92,106.00 | 0.00 | 0.00 | 4,15,685.00 | 0.00 |
Januaury, 2023 | 8,14,827.00 | 0.00 | 0.00 | 4,98,450.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,58,023.00 | 0.00 | 0.00 | 11,42,600.00 | 0.00 |
Total | 45,64,956.00 | 0.00 | 0.00 | 43,21,687.00 | 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 |