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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:-Jambusar,Village Panchayat & Equivalent:-Kavi |
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| Opening Balance | 47,95,551.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,90,979.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
| September, 2022 | 11,86,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,88,064.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,67,640.00 | 0.00 |
| December, 2022 | 8,19,125.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2023 | 12,28,664.00 | 0.00 | 0.00 | 7,90,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,94,550.00 | 0.00 |
| March, 2023 | 20,47,789.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 72,61,089.00 | 0.00 | 0.00 | 50,02,050.00 | 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 |