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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Amod,Village Panchayat & Equivalent:-Sarbhan |
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| Opening Balance | 77,21,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,12,541.00 | 0.00 | 0.00 | 14,94,914.00 | 4,39,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2023 | 9,19,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,89,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,402.00 | 0.00 |
| Total | 20,21,320.00 | 0.00 | 0.00 | 26,19,016.00 | 4,39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |