eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dantivada,Village Panchayat & Equivalent:-Dantiwada |
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Opening Balance | 6,25,005.30 | ||||
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 | 12,77,007.00 | 0.00 | 0.00 | 8,48,308.00 | 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 | 6,43,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,008.00 | 0.00 |
November, 2022 | 1,88,258.00 | 0.00 | 0.00 | 1,88,258.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 11,09,822.00 | 0.00 | 0.00 | 6,91,209.00 | 0.00 |
February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,43,428.00 | 1,72,577.00 |
March, 2023 | 13,59,822.00 | 0.00 | 0.00 | 5,14,726.00 | 63,000.00 |
Total | 47,77,959.00 | 0.00 | 0.00 | 29,45,937.00 | 2,35,577.00 |
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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 |