eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Waghodia |
|||||
Opening Balance | 0.00 | ||||
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 | 4,26,33,899.00 | 0.00 | 0.00 | 31,47,455.00 | 0.00 |
September, 2022 | 1,60,31,986.00 | 0.00 | 0.00 | 21,37,435.00 | 0.00 |
October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 35,18,671.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 41,49,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 62,23,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,73,72,836.00 | 0.00 | 0.00 | 33,20,244.00 | 0.00 |
Total | 8,79,11,557.00 | 0.00 | 0.00 | 1,21,23,805.00 | 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 |