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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:-Waghodia,Village Panchayat & Equivalent:-Jarod |
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| Opening Balance | 47,84,759.00 | ||||
| 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 | 10,47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,51,918.00 | 0.00 |
| August, 2022 | 6,23,255.00 | 0.00 | 0.00 | 7,08,757.00 | 0.00 |
| September, 2022 | 16,00,551.00 | 0.00 | 0.00 | 21,88,300.00 | 11,88,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,85,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,77,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,26,727.00 | 0.00 |
| March, 2023 | 17,51,762.00 | 0.00 | 0.00 | 2,88,979.00 | 0.00 |
| Total | 54,38,350.00 | 0.00 | 0.00 | 61,11,681.00 | 11,88,400.00 |
| 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 |