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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:-Anklesvar,Village Panchayat & Equivalent:-Kosamadi |
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| Opening Balance | 53,83,006.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,57,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,14,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,58,702.00 | 0.00 | 0.00 | 10,63,000.00 | 0.00 |
| Januaury, 2023 | 14,38,004.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| March, 2023 | 28,43,706.00 | 0.00 | 0.00 | 12,97,000.00 | 0.00 |
| Total | 1,00,12,602.00 | 0.00 | 0.00 | 38,63,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |