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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:-Netrang,Village Panchayat & Equivalent:-Galiba |
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| Opening Balance | 28,93,156.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,160.00 | 0.00 |
| September, 2023 | 7,93,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,95,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,84,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,17,760.00 | 1,98,000.00 |
| Total | 13,88,765.00 | 0.00 | 0.00 | 24,68,790.00 | 1,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |