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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:-Savli |
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| Opening Balance | 3,51,09,087.00 | ||||
| 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 | 21,58,403.00 | 0.00 |
| August, 2022 | 50,00,000.00 | 0.00 | 0.00 | 7,75,840.00 | 0.00 |
| September, 2022 | 1,47,76,868.00 | 0.00 | 0.00 | 18,82,612.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 59,52,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,04,400.00 | 0.00 |
| December, 2022 | 38,23,742.00 | 0.00 | 0.00 | 29,07,749.00 | 0.00 |
| Januaury, 2023 | 62,34,476.00 | 0.00 | 0.00 | 28,48,375.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 22,58,741.00 | 0.00 |
| March, 2023 | 1,25,59,502.00 | 0.00 | 0.00 | 33,14,690.00 | 0.00 |
| Total | 4,43,94,588.00 | 0.00 | 0.00 | 2,62,02,919.00 | 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 |