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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:-Desar,Village Panchayat & Equivalent:-Vachchhesar |
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| Opening Balance | 5,75,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,257.00 | 1,182.00 |
| May, 2022 | 7,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,12,353.00 | 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 | 7,70,882.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,29,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,753.00 | 0.00 | 0.00 | 9,94,257.00 | 1,182.00 |
| 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 |