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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:-Netrang |
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| Opening Balance | 1,05,11,119.50 | ||||
| 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 | 5,55,700.00 | 0.00 |
| June, 2022 | 25,23,774.00 | 0.00 | 0.00 | 19,40,200.00 | 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 | 14,94,903.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| December, 2022 | 10,32,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,48,061.00 | 0.00 | 0.00 | 3,87,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,80,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,79,063.00 | 0.00 | 0.00 | 37,27,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |