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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:-Jhadeshwar |
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| Opening Balance | 1,34,80,864.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,68,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,21,080.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,64,617.00 | 0.00 |
| September, 2022 | 88,01,313.00 | 0.00 | 0.00 | 25,39,232.00 | 13,75,780.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,72,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,58,401.00 | 0.00 | 0.00 | 13,75,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,30,643.00 | 0.00 | 0.00 | 6,05,400.00 | 0.00 |
| Total | 1,86,62,599.00 | 0.00 | 0.00 | 85,74,209.00 | 13,75,780.00 |
| 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 |