eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dantivada,Village Panchayat & Equivalent:-Arkhi |
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Opening Balance | 14,80,097.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,69,192.00 | 0.00 |
May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
June, 2022 | 7,14,235.00 | 0.00 | 0.00 | 10,04,093.00 | 0.00 |
July, 2022 | 6,63,477.00 | 0.00 | 0.00 | 7,497.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,96,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,933.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,34,809.00 | 0.00 | 0.00 | 4,50,000.00 | 3,00,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,84,809.00 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
Total | 35,44,114.00 | 0.00 | 0.00 | 36,06,415.00 | 3,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |