|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Bharuch,Village Panchayat & Equivalent:-Palej |
|||||
| Opening Balance | 41,62,112.50 | ||||
| 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 | 6,10,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,600.00 | 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 | 37,62,695.00 | 0.00 | 0.00 | 8,51,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,36,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,12,240.00 | 0.00 |
| February, 2023 | 1,90,375.00 | 0.00 | 0.00 | 17,87,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,53,070.00 | 0.00 | 0.00 | 62,57,628.00 | 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 |