eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Waghodia,Village Panchayat & Equivalent:-Mastupura |
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Opening Balance | 15,60,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,44,037.00 | 0.00 | 0.00 | 5,30,640.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,13,760.00 | 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 | 2,81,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,54,789.00 | 0.00 | 0.00 | 2,81,136.00 | 0.00 |
December, 2022 | 4,96,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,63,849.00 | 0.00 | 0.00 | 1,97,338.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,13,140.00 | 0.00 | 0.00 | 6,07,629.00 | 2,500.00 |
Total | 28,67,259.00 | 0.00 | 0.00 | 16,16,743.00 | 2,500.00 |
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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 |