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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:-Padra |
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| Opening Balance | 4,70,62,351.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,84,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,70,138.00 | 0.00 |
| September, 2022 | 1,85,52,084.00 | 0.00 | 0.00 | 10,23,859.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 16,70,000.00 | 0.00 |
| November, 2022 | 20,40,163.00 | 0.00 | 0.00 | 24,11,350.00 | 0.00 |
| December, 2022 | 57,78,319.00 | 0.00 | 0.00 | 14,50,023.00 | 0.00 |
| Januaury, 2023 | 71,69,978.00 | 0.00 | 0.00 | 16,33,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,43,905.00 | 0.00 |
| March, 2023 | 1,94,49,737.00 | 0.00 | 0.00 | 32,51,001.00 | 0.00 |
| Total | 5,39,90,281.00 | 0.00 | 0.00 | 1,83,37,576.00 | 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 |