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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Amirgadh,Village Panchayat & Equivalent:-Rabariya |
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| Opening Balance | 12,81,776.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,12,096.00 | 0.00 |
| May, 2022 | 7,370.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,25,161.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,37,744.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,312.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,18,573.00 | 0.00 | 0.00 | 8,29,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,18,573.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 63,07,421.00 | 0.00 | 0.00 | 34,47,787.00 | 0.00 |
| Back | |||||
| 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 |