|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha |
|||||
| Opening Balance | 31,83,74,516.00 | ||||
| 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 | 5,00,000.00 | 0.00 |
| June, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,74,97,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,75,58,344.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,57,41,526.00 | 0.00 |
| September, 2022 | 5,04,56,908.00 | 0.00 | 0.00 | 3,31,53,208.00 | 0.00 |
| October, 2022 | 3,36,37,940.00 | 0.00 | 0.00 | 3,20,26,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,53,644.00 | 2,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,76,628.00 | 0.00 |
| Januaury, 2023 | 8,70,83,130.00 | 0.00 | 0.00 | 1,47,58,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,97,50,580.00 | 0.00 |
| March, 2023 | 3,48,31,668.00 | 0.00 | 0.00 | 3,85,03,384.00 | 95,39,332.00 |
| Total | 21,00,09,646.00 | 0.00 | 0.00 | 26,92,19,455.00 | 97,39,332.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |