|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Tharad,Village Panchayat & Equivalent:-Malupur |
|||||
| Opening Balance | 42,36,399.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,022.00 | 0.00 | 0.00 | 8,47,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,633.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,37,929.00 | 1,03,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,608.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,60,529.00 | 0.00 | 0.00 | 8,59,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,10,331.00 | 0.00 | 0.00 | 1,93,662.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,54,997.00 | 0.00 |
| March, 2023 | 22,70,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,12,628.00 | 0.00 | 0.00 | 38,05,805.00 | 1,03,000.00 |
| 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 |