eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Shinor |
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Opening Balance | 1,79,41,189.00 | ||||
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 | 0.00 | 0.00 |
August, 2022 | 71,61,890.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
September, 2022 | 27,89,057.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2022 | 1,79,396.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
December, 2022 | 19,25,537.00 | 0.00 | 0.00 | 43,00,000.00 | 0.00 |
Januaury, 2023 | 30,72,693.00 | 0.00 | 0.00 | 22,93,670.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 13,75,000.00 | 0.00 |
March, 2023 | 63,12,103.00 | 0.00 | 0.00 | 18,72,140.00 | 0.00 |
Total | 2,14,40,676.00 | 0.00 | 0.00 | 1,28,20,810.00 | 0.00 |
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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 |