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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:-Bilatha-Rupghat |
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| Opening Balance | 44,33,995.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,84,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
| July, 2022 | 17,03,506.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,23,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,53,927.00 | 0.00 | 0.00 | 9,89,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2022 | 7,06,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,59,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,66,250.00 | 0.00 | 0.00 | 16,37,741.00 | 0.00 |
| Total | 74,13,232.00 | 0.00 | 0.00 | 45,03,441.00 | 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 |