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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:-Jhagadia,Village Panchayat & Equivalent:-Bhalod |
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| Opening Balance | 31,94,404.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,49,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,55,305.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,34,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,643.00 | 0.00 |
| Total | 10,55,305.00 | 0.00 | 0.00 | 24,33,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |