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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:-Karjan |
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| Opening Balance | 3,52,82,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,33,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,26,100.00 | 0.00 |
| July, 2022 | 20,00,000.00 | 0.00 | 0.00 | 18,45,600.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 21,49,100.00 | 0.00 |
| September, 2022 | 1,48,45,303.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,75,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,48,300.00 | 0.00 |
| December, 2022 | 43,07,610.00 | 0.00 | 0.00 | 13,14,100.00 | 0.00 |
| Januaury, 2023 | 57,67,246.00 | 0.00 | 0.00 | 19,44,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,12,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,86,72,394.00 | 0.00 | 0.00 | 1,72,60,880.00 | 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 |