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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 |
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| Opening Balance | 7,57,87,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,81,186.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 24,67,527.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,17,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,37,102.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 36,80,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,68,240.00 | 0.00 |
| October, 2023 | 1,38,40,156.00 | 0.00 | 0.00 | 6,06,765.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 34,63,251.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,55,070.00 | 1,99,100.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 76,78,314.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,44,600.00 | 0.00 |
| Total | 1,68,40,156.00 | 0.00 | 0.00 | 3,03,41,245.00 | 1,99,100.00 |
| 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 |