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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Vadodara |
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| Opening Balance | 18,72,59,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,35,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,05,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,63,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,39,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,64,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,29,405.00 | 0.00 |
| October, 2023 | 5,29,91,228.00 | 0.00 | 0.00 | 36,65,681.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,80,552.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,40,477.00 | 0.00 |
| Total | 5,29,91,228.00 | 0.00 | 0.00 | 5,76,23,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |