|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dantivada,Village Panchayat & Equivalent:-Nandotra (Brahmanvas) |
|||||
| Opening Balance | 6,03,857.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,499.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,624.00 | 0.00 |
| June, 2022 | 15,52,807.00 | 0.00 | 0.00 | 9,90,000.00 | 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 | 8,29,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,31,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,20,864.00 | 3,08,402.00 |
| March, 2023 | 14,31,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,44,238.00 | 0.00 | 0.00 | 26,43,987.00 | 3,08,402.00 |
| 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 |