eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Amirgadh,Village Panchayat & Equivalent:-Amirgadh |
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Opening Balance | 26,80,426.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 9,015.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
June, 2022 | 5,35,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,03,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,270.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,55,949.00 | 0.00 | 0.00 | 8,23,784.00 | 0.00 |
Januaury, 2023 | 13,86,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,13,251.00 | 0.00 |
March, 2023 | 13,86,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,75,652.00 | 0.00 | 0.00 | 17,06,305.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |