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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Waghodia,Village Panchayat & Equivalent:-Vaghodia |
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| Opening Balance | 1,36,79,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,500.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,46,174.00 | 0.00 | 0.00 | 2,91,924.00 | 0.00 |
| August, 2023 | 4,53,245.00 | 0.00 | 0.00 | 21,73,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,974.00 | 0.00 |
| October, 2023 | 49,59,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,43,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2024 | 6,14,000.00 | 0.00 | 0.00 | 32,14,598.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,59,270.00 | 0.00 |
| Total | 66,10,906.00 | 0.00 | 0.00 | 88,60,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |