|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Padra,Village Panchayat & Equivalent:-Mujpur |
|||||
| Opening Balance | 33,10,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,37,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,64,127.00 | 0.00 | 0.00 | 4,86,869.00 | 0.00 |
| September, 2022 | 9,23,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,30,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,37,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,56,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,838.00 | 0.00 | 0.00 | 2,11,848.00 | 0.00 |
| March, 2023 | 15,94,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,95,162.00 | 0.00 | 0.00 | 33,93,347.00 | 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 |