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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:-Panthawada |
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| Opening Balance | 19,767.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,20,000.00 | 0.00 | 0.00 | 7,07,000.00 | 1,87,000.00 |
| June, 2022 | 9,30,000.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| July, 2022 | 13,04,254.00 | 0.00 | 0.00 | 19,26,242.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,06,379.00 | 0.00 | 0.00 | 9,99,900.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,66,537.00 | 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 | 22,82,085.00 | 0.00 | 0.00 | 4,19,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,82,085.00 | 0.00 | 0.00 | 6,54,786.00 | 0.00 |
| Total | 1,11,24,803.00 | 0.00 | 0.00 | 62,03,885.00 | 1,87,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |