|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Dabhoi |
|||||
| Opening Balance | 3,67,88,141.30 | ||||
| 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 | 3,27,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,91,000.00 | 0.00 |
| August, 2022 | 35,77,478.00 | 0.00 | 0.00 | 6,28,786.00 | 0.00 |
| September, 2022 | 1,65,76,240.00 | 0.00 | 0.00 | 28,98,258.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 23,70,098.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,04,990.00 | 0.00 |
| December, 2022 | 42,99,684.00 | 0.00 | 0.00 | 6,45,689.00 | 0.00 |
| Januaury, 2023 | 59,16,968.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 51,46,619.00 | 0.00 |
| March, 2023 | 1,08,43,840.00 | 0.00 | 0.00 | 17,60,000.00 | 7,70,000.00 |
| Total | 4,35,41,434.00 | 0.00 | 0.00 | 1,80,35,440.00 | 7,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |