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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:-Vadodara(City And Rural),Village Panchayat & Equivalent:-Fajalpur (Sankhrda) |
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| Opening Balance | 9,76,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,47,582.00 | 3,22,792.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,22,049.00 | 3,24,790.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,15,981.00 | 0.00 | 0.00 | 2,54,156.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
| September, 2022 | 7,77,030.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,21,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,82,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 8,04,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,02,333.00 | 0.00 | 0.00 | 22,04,150.00 | 6,47,582.00 |
| 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 |