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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:-Bharuch |
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| Opening Balance | 6,01,56,748.00 | ||||
| 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 | 5,93,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,25,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,40,435.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,80,000.00 | 0.00 |
| September, 2022 | 63,84,819.00 | 0.00 | 0.00 | 13,99,116.00 | 16,656.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,73,648.00 | 0.00 |
| November, 2022 | 1,21,89,505.00 | 0.00 | 0.00 | 24,84,526.00 | 0.00 |
| December, 2022 | 1,61,89,239.00 | 0.00 | 0.00 | 30,96,976.00 | 0.00 |
| Januaury, 2023 | 99,17,820.00 | 0.00 | 0.00 | 11,69,184.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,90,661.00 | 0.00 |
| March, 2023 | 66,12,010.00 | 0.00 | 0.00 | 46,83,651.00 | 0.00 |
| Total | 5,12,93,393.00 | 0.00 | 0.00 | 2,56,36,802.00 | 16,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |