|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Netrang,Village Panchayat & Equivalent:-Galiba |
|||||
| Opening Balance | 22,94,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,86,600.00 | 500.00 |
| July, 2022 | 3,78,976.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,68,464.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,92,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,88,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,81,188.00 | 0.00 | 0.00 | 6,44,600.00 | 0.00 |
| Total | 29,09,816.00 | 0.00 | 0.00 | 23,11,800.00 | 500.00 |
| 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 |