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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:-Nandesari |
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| Opening Balance | 17,15,268.00 | ||||
| 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 | 14,79,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,16,369.00 | 0.00 | 0.00 | 9,95,500.00 | 0.00 |
| August, 2022 | 9,17,637.00 | 0.00 | 0.00 | 6,03,700.00 | 0.00 |
| September, 2022 | 5,40,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,73,406.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| Januaury, 2023 | 5,60,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,53,509.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| Total | 50,14,389.00 | 0.00 | 0.00 | 37,17,623.00 | 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 |