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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:-Dudhva |
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| Opening Balance | 21,74,266.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,940.00 | 1,97,801.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,801.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,87,060.00 | 0.00 |
| July, 2022 | 9,97,470.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,522.00 | 0.00 | 0.00 | 11,65,078.00 | 0.00 |
| October, 2022 | 1,95,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,24,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2023 | 8,24,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,18,767.00 | 0.00 | 0.00 | 31,22,473.00 | 1,97,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |