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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:-Vadodara(City And Rural),Village Panchayat & Equivalent:-Virod |
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| Opening Balance | 16,57,309.00 | ||||
| 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 | 10,32,046.00 | 0.00 |
| July, 2022 | 5,22,315.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 6,54,088.00 | 0.00 | 0.00 | 4,47,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,06,409.00 | 0.00 | 0.00 | 2,25,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,621.00 | 0.00 | 0.00 | 22,64,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |