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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 |
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| Opening Balance | 3,26,52,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,04,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,22,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,57,930.00 | 0.00 |
| September, 2022 | 85,53,637.00 | 0.00 | 0.00 | 1,54,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,43,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,14,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,58,283.00 | 0.00 | 0.00 | 25,20,809.00 | 4,35,530.00 |
| Total | 2,62,70,203.00 | 0.00 | 0.00 | 66,53,181.00 | 4,35,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |