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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:-Valia |
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| Opening Balance | 2,90,42,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,01,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,46,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,59,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,46,775.00 | 0.00 | 0.00 | 10,77,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,68,640.00 | 51,000.00 |
| December, 2022 | 1,07,57,183.00 | 0.00 | 0.00 | 5,86,872.00 | 0.00 |
| Januaury, 2023 | 47,25,940.00 | 0.00 | 0.00 | 12,45,745.00 | 2,81,960.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,79,800.00 | 0.00 |
| March, 2023 | 31,51,058.00 | 0.00 | 0.00 | 13,69,733.00 | 54,680.00 |
| Total | 1,93,80,956.00 | 0.00 | 0.00 | 1,08,24,680.00 | 3,87,640.00 |
| 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 |