eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Palanpur,Village Panchayat & Equivalent:-Badarpura (Kalusana) |
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Opening Balance | 6,10,761.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,95,957.00 | 0.00 | 0.00 | 1,95,957.00 | 0.00 |
May, 2022 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,21,855.00 | 0.00 | 0.00 | 0.00 | 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 | 3,32,781.00 | 0.00 | 0.00 | 3,37,740.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,453.00 | 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 | 5,74,334.00 | 0.00 | 0.00 | 2,18,742.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,74,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,03,216.00 | 0.00 | 0.00 | 10,81,892.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |