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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:-Jhagadia,Village Panchayat & Equivalent:-Rajpardi |
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| Opening Balance | 29,39,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,37,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,44,500.00 | 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 | 10,86,884.00 | 0.00 | 0.00 | 16,14,600.00 | 6,01,000.00 |
| October, 2022 | 32,81,698.00 | 0.00 | 0.00 | 10,98,600.00 | 0.00 |
| November, 2022 | 16,30,325.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| December, 2022 | 11,25,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,88,297.00 | 0.00 | 0.00 | 3,94,218.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,81,800.00 | 0.00 |
| March, 2023 | 28,13,915.00 | 0.00 | 0.00 | 11,14,500.00 | 0.00 |
| Total | 1,16,26,737.00 | 0.00 | 0.00 | 71,09,068.00 | 6,01,000.00 |
| 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 |