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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:-Shinor |
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| Opening Balance | 1,79,41,189.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2022 | 71,61,890.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2022 | 27,89,057.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2022 | 1,79,396.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
| December, 2022 | 19,25,537.00 | 0.00 | 0.00 | 43,00,000.00 | 0.00 |
| Januaury, 2023 | 30,72,693.00 | 0.00 | 0.00 | 22,93,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,75,000.00 | 0.00 |
| March, 2023 | 63,12,103.00 | 0.00 | 0.00 | 18,72,140.00 | 0.00 |
| Total | 2,14,40,676.00 | 0.00 | 0.00 | 1,28,20,810.00 | 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 |