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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:-Sherkhi |
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| Opening Balance | 31,95,528.00 | ||||
| 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 | 13,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2022 | 50,14,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,38,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,61,444.00 | 0.00 |
| December, 2022 | 6,47,776.00 | 0.00 | 0.00 | 12,38,142.00 | 0.00 |
| Januaury, 2023 | 9,71,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,19,454.00 | 0.00 | 0.00 | 14,78,100.00 | 0.00 |
| Total | 91,92,111.00 | 0.00 | 0.00 | 67,77,686.00 | 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 |