|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Bharuch,Block Panchayat & Equivalent:-Bharuch,Village Panchayat & Equivalent:-Bholav (Part) |
|||||
| Opening Balance | 2,52,48,290.75 | ||||
| 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 | 4,88,167.00 | 0.00 | 0.00 | 16,34,620.00 | 0.00 |
| July, 2023 | 3,88,969.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,916.00 | 0.00 |
| September, 2023 | 38,45,484.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| October, 2023 | 28,84,139.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,95,465.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,45,911.00 | 0.00 |
| March, 2024 | 3,92,040.00 | 0.00 | 0.00 | 33,75,792.00 | 0.00 |
| Total | 79,98,799.00 | 0.00 | 0.00 | 1,02,11,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |