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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:-Manubar |
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| Opening Balance | 11,95,668.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,239.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,626.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,85,210.00 | 0.00 | 0.00 | 4,88,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,780.00 | 0.00 |
| November, 2022 | 9,90,128.00 | 0.00 | 0.00 | 3,21,850.00 | 0.00 |
| December, 2022 | 4,10,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,15,204.00 | 0.00 | 0.00 | 3,48,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,366.00 | 0.00 |
| March, 2023 | 10,25,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,26,036.00 | 0.00 | 0.00 | 25,30,356.00 | 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 |