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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:-Tharad,Village Panchayat & Equivalent:-Charda |
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| Opening Balance | 23,09,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,57,880.00 | 0.00 | 0.00 | 9,42,145.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,26,115.00 | 0.00 | 0.00 | 4,42,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,409.00 | 0.00 |
| Januaury, 2023 | 13,39,634.00 | 0.00 | 0.00 | 4,32,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,03,051.00 | 0.00 | 0.00 | 4,08,870.00 | 0.00 |
| Total | 44,49,933.00 | 0.00 | 0.00 | 26,14,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |