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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:-Vyara |
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| Opening Balance | 62,65,903.00 | ||||
| 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 | 6,86,136.00 | 95,006.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,286.00 | 0.00 |
| July, 2022 | 15,23,462.00 | 0.00 | 0.00 | 8,30,134.00 | 0.00 |
| August, 2022 | 6,84,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,23,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,560.00 | 0.00 | 0.00 | 6,96,235.00 | 2,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| December, 2022 | 6,37,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,56,856.00 | 0.00 | 0.00 | 1,15,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,524.00 | 0.00 |
| March, 2023 | 11,09,118.00 | 0.00 | 0.00 | 2,48,566.00 | 0.00 |
| Total | 60,22,413.00 | 0.00 | 0.00 | 30,26,258.00 | 97,006.00 |
| 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 |