eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dantivada,Village Panchayat & Equivalent:-Mahudi Moti |
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Opening Balance | 2,90,137.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,02,293.00 | 1,49,724.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 67,862.00 | 37,431.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 8,85,760.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,32,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,941.00 | 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 | 4,01,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 70,867.00 | 0.00 |
March, 2023 | 4,01,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,22,537.00 | 0.00 | 0.00 | 14,70,963.00 | 1,87,155.00 |
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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 |