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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:-Vadodara(City And Rural) |
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| Opening Balance | 5,75,74,586.00 | ||||
| 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 | 3,00,000.00 | 0.00 |
| July, 2022 | 1,00,00,000.00 | 0.00 | 0.00 | 1,24,21,166.00 | 7,70,000.00 |
| August, 2022 | 30,00,000.00 | 0.00 | 0.00 | 40,26,226.00 | 0.00 |
| September, 2022 | 2,26,02,379.00 | 0.00 | 0.00 | 91,58,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,01,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| December, 2022 | 68,16,297.00 | 0.00 | 0.00 | 58,38,543.00 | 0.00 |
| Januaury, 2023 | 87,24,796.00 | 0.00 | 0.00 | 38,60,050.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 57,46,488.00 | 0.00 |
| March, 2023 | 1,65,41,093.00 | 0.00 | 0.00 | 48,44,500.00 | 0.00 |
| Total | 6,81,84,565.00 | 0.00 | 0.00 | 5,18,02,429.00 | 7,70,000.00 |
| 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 |