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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:-Hansot |
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| Opening Balance | 1,57,64,898.90 | ||||
| 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 | 2,36,922.84 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,29,207.55 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,73,845.68 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,308.00 | 0.00 |
| October, 2022 | 49,11,567.00 | 0.00 | 0.00 | 4,08,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,20,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,79,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,32,529.00 | 0.00 | 0.00 | 7,10,072.00 | 0.00 |
| Total | 1,43,44,517.00 | 0.00 | 0.00 | 24,21,546.07 | 0.00 |
| 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 |