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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:-Dantivada,Village Panchayat & Equivalent:-Bhakhar Moti |
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| Opening Balance | 82,310.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2022 | 2,26,637.00 | 0.00 | 0.00 | 2,26,637.00 | 0.00 |
| June, 2022 | 6,08,998.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 6,88,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,416.00 | 1,77,208.00 |
| 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 | 11,88,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,54,953.00 | 0.00 |
| March, 2023 | 11,88,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,27,716.00 | 0.00 | 0.00 | 15,98,006.00 | 1,77,208.00 |
| Back | |||||
| 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 |