eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Waghodia,Village Panchayat & Equivalent:-Sarnej |
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Opening Balance | 21,71,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,38,954.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,73,463.00 | 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 | 4,19,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,70,000.00 | 0.00 | 0.00 | 6,65,515.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
December, 2022 | 2,89,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,33,902.00 | 0.00 | 0.00 | 7,17,582.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,23,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,47,794.00 | 0.00 | 0.00 | 22,21,097.00 | 0.00 |
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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 |