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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:-Vadodara(City And Rural) |
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| Opening Balance | 7,47,26,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,29,274.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 23,49,952.00 | 0.00 |
| June, 2023 | 25,00,000.00 | 0.00 | 0.00 | 38,50,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 23,00,000.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 49,88,525.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 27,93,747.00 | 0.00 |
| October, 2023 | 2,17,89,527.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,79,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,20,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,39,508.00 | 0.00 |
| February, 2024 | 45,00,000.00 | 0.00 | 0.00 | 87,50,095.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 32,50,000.00 | 0.00 |
| Total | 3,22,89,527.00 | 0.00 | 0.00 | 4,11,41,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |