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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,Village Panchayat & Equivalent:-Dungrapura |
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| Opening Balance | 6,41,574.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,717.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| October, 2022 | 82,030.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 2,07,538.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2022 | 56,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,09,443.00 | 0.00 | 0.00 | 2,03,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |