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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:-Desar |
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| Opening Balance | 1,25,86,501.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,53,426.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 16,65,715.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| Januaury, 2023 | 24,98,637.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,20,000.00 | 0.00 |
| March, 2023 | 51,64,347.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| Total | 1,62,82,125.00 | 0.00 | 0.00 | 69,75,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |