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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:-Tralsa |
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| Opening Balance | 6,58,640.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,83,610.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| November, 2022 | 2,73,444.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| December, 2022 | 2,83,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,24,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,07,935.00 | 0.00 | 0.00 | 1,93,690.00 | 0.00 |
| Total | 25,68,150.00 | 0.00 | 0.00 | 6,38,070.00 | 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 |