eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Vadodara(City And Rural),Village Panchayat & Equivalent:-Sindhrot |
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Opening Balance | 29,11,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,88,752.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,02,790.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,56,817.00 | 0.00 | 0.00 | 8,75,350.00 | 0.00 |
September, 2022 | 6,85,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
December, 2022 | 4,73,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,09,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,82,666.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 40,10,162.00 | 0.00 | 0.00 | 35,69,102.00 | 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 |