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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Bharuch |
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| Opening Balance | 15,99,15,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,60,438.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,51,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,20,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,81,546.00 | 4,73,867.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,15,677.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,94,521.60 | 0.00 |
| October, 2022 | 4,66,63,150.00 | 0.00 | 0.00 | 42,10,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,30,40,352.00 | 0.00 | 0.00 | 13,58,195.00 | 0.00 |
| Januaury, 2023 | 2,63,66,853.00 | 0.00 | 0.00 | 21,03,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,45,770.00 | 0.00 | 0.00 | 1,04,36,702.00 | 0.00 |
| Total | 16,00,16,125.00 | 0.00 | 0.00 | 4,85,32,572.00 | 4,73,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |