eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Padra,Village Panchayat & Equivalent:-Mujpur |
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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 |
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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 |