|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Vaso |
|||||
| Opening Balance | 1,65,97,300.00 | ||||
| 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 | 4,50,000.00 | 0.00 |
| June, 2022 | 5,39,315.00 | 0.00 | 0.00 | 5,44,941.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,169.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,50,484.00 | 0.00 | 0.00 | 7,22,478.00 | 0.00 |
| October, 2022 | 26,85,863.00 | 0.00 | 0.00 | 2,99,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,12,657.00 | 0.00 | 0.00 | 5,79,893.00 | 0.00 |
| Januaury, 2023 | 27,19,117.00 | 0.00 | 0.00 | 99,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,24,155.00 | 0.00 |
| March, 2023 | 45,35,251.00 | 0.00 | 0.00 | 1,03,45,769.00 | 0.00 |
| Total | 1,40,42,687.00 | 0.00 | 0.00 | 1,36,65,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |