|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Jambusar |
|||||
| Opening Balance | 3,59,11,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,75,775.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,29,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,62,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,67,005.00 | 0.00 |
| October, 2022 | 60,19,563.00 | 0.00 | 0.00 | 5,44,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,38,186.00 | 0.00 |
| December, 2022 | 98,38,009.00 | 0.00 | 0.00 | 13,66,860.00 | 5,92,800.00 |
| Januaury, 2023 | 60,27,025.00 | 0.00 | 0.00 | 11,17,464.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,48,924.00 | 0.00 |
| March, 2023 | 1,00,44,996.00 | 0.00 | 0.00 | 16,45,402.00 | 0.00 |
| Total | 3,19,29,593.00 | 0.00 | 0.00 | 1,20,67,262.00 | 5,92,800.00 |
| 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 |