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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Bharuch,Village Panchayat & Equivalent:-Amleshwar |
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| Opening Balance | 15,45,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,686.00 | 0.00 | 0.00 | 4,43,370.00 | 0.00 |
| June, 2022 | 10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,704.00 | 0.00 |
| September, 2022 | 2,86,494.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2022 | 8,59,480.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 10,405.00 | 4,29,740.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,45,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,41,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,67,062.00 | 4,29,740.00 | 0.00 | 8,98,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |