eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dantivada,Village Panchayat & Equivalent:-Satsan |
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Opening Balance | 4,00,659.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,95,910.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,93,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,47,728.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 5,00,000.00 |
Januaury, 2023 | 6,18,180.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,410.00 | 0.00 |
March, 2023 | 5,07,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,15,134.00 | 0.00 | 0.00 | 23,04,138.00 | 5,00,000.00 |
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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 |