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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:-Waghodia |
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| Opening Balance | 0.00 | ||||
| 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 | 4,26,33,899.00 | 0.00 | 0.00 | 31,47,455.00 | 0.00 |
| September, 2022 | 1,60,31,986.00 | 0.00 | 0.00 | 21,37,435.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 35,18,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,49,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,23,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,72,836.00 | 0.00 | 0.00 | 33,20,244.00 | 0.00 |
| Total | 8,79,11,557.00 | 0.00 | 0.00 | 1,21,23,805.00 | 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 |