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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:-Shinor,Village Panchayat & Equivalent:-Utraj |
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| Opening Balance | 6,21,951.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,71,960.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,830.00 | 0.00 |
| December, 2022 | 1,78,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,67,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,043.00 | 0.00 | 0.00 | 4,37,184.00 | 0.00 |
| Total | 13,30,128.00 | 0.00 | 0.00 | 11,48,864.00 | 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 |