|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara |
|||||
| Opening Balance | 11,52,70,701.00 | ||||
| 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 | 1,20,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,72,460.00 | 0.00 | 0.00 | 90,00,000.00 | 0.00 |
| September, 2022 | 2,16,91,192.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,74,989.00 | 0.00 | 0.00 | 24,59,982.00 | 0.00 |
| Januaury, 2023 | 2,24,62,614.00 | 0.00 | 0.00 | 8,89,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,00,000.00 | 0.00 |
| March, 2023 | 4,14,37,604.00 | 0.00 | 0.00 | 3,00,00,000.00 | 0.00 |
| Total | 13,68,38,859.00 | 0.00 | 0.00 | 6,48,49,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |