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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:-Bori |
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| Opening Balance | 6,61,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| June, 2022 | 4,98,800.00 | 0.00 | 0.00 | 4,93,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,491.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,89,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,639.00 | 0.00 | 0.00 | 4,89,550.00 | 0.00 |
| Januaury, 2023 | 1,59,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,010.00 | 0.00 | 0.00 | 13,04,562.00 | 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 |