eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Tharad,Village Panchayat & Equivalent:-Ghesda |
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Opening Balance | 33,57,124.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,63,896.00 | 8,50,946.00 |
May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 14,84,946.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 13,30,115.00 | 0.00 | 0.00 | 11,22,585.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,59,508.00 | 0.00 | 0.00 | 1,77,230.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,46,365.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 10,51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,99,934.00 | 0.00 | 0.00 | 11,82,935.00 | 0.00 |
March, 2023 | 5,51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,92,957.00 | 0.00 | 0.00 | 59,77,957.00 | 8,50,946.00 |
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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 |