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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:-Netrang,Village Panchayat & Equivalent:-Chasvad |
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| Opening Balance | 12,75,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,480.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,337.00 | 0.00 | 0.00 | 0.00 | 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 | 2,60,018.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,69,262.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,795.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| Total | 15,91,425.00 | 0.00 | 0.00 | 13,01,800.00 | 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 |