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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:-Danta,Village Panchayat & Equivalent:-Mandali |
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| Opening Balance | 37,33,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,500.00 | 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 | 10,29,293.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| September, 2022 | 14,06,514.00 | 0.00 | 0.00 | 4,60,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,92,060.00 | 0.00 |
| Januaury, 2023 | 10,62,372.00 | 0.00 | 0.00 | 9,50,300.00 | 0.00 |
| February, 2023 | 1,44,899.00 | 0.00 | 0.00 | 1,44,899.00 | 0.00 |
| March, 2023 | 11,75,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,18,940.00 | 0.00 | 0.00 | 27,76,861.00 | 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 |