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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:-Kundhal-Mahapura |
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| Opening Balance | 11,53,344.15 | ||||
| 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 | 1,99,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,911.00 | 0.00 |
| July, 2022 | 1,27,042.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,515.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 1,31,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,97,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,371.00 | 0.00 | 0.00 | 8,04,211.00 | 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 |