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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:-Gangadiya |
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| Opening Balance | 5,93,992.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| May, 2022 | 2,94,586.00 | 0.00 | 0.00 | 2,41,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,43,261.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,967.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,84,918.00 | 0.00 | 0.00 | 2,77,224.00 | 0.00 |
| Total | 18,22,765.00 | 0.00 | 0.00 | 10,86,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |