eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Bhabhar,Village Panchayat & Equivalent:-Chachasana |
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Opening Balance | 9,82,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 8,25,549.00 | 0.00 | 0.00 | 2,93,521.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,028.00 | 0.00 |
December, 2022 | 4,99,546.00 | 0.00 | 0.00 | 1,79,657.00 | 0.00 |
Januaury, 2023 | 1,94,892.00 | 0.00 | 0.00 | 7,92,358.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,19,987.00 | 0.00 | 0.00 | 13,89,564.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |