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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:-Jamboi |
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| Opening Balance | 11,14,235.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,56,454.00 | 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 | 5,45,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,099.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| Januaury, 2024 | 4,32,943.00 | 0.00 | 0.00 | 3,47,918.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,645.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 1,50,000.00 |
| Total | 12,89,397.00 | 0.00 | 0.00 | 19,17,618.00 | 1,50,000.00 |
| 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 |