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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:-Mahamadpor Kamboi |
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| Opening Balance | 8,33,821.50 | ||||
| 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 | 1,78,353.00 | 0.00 |
| June, 2022 | 2,51,256.00 | 0.00 | 0.00 | 5,88,160.00 | 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 | 1,58,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| December, 2022 | 1,09,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,64,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,194.00 | 0.00 |
| March, 2023 | 2,73,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,426.00 | 0.00 | 0.00 | 10,29,257.00 | 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 |