eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Amirgadh |
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Opening Balance | 5,73,84,790.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 26,45,000.00 | 0.00 |
June, 2022 | 6,54,011.00 | 0.00 | 0.00 | 15,83,949.00 | 0.00 |
July, 2022 | 7,50,000.00 | 0.00 | 0.00 | 17,59,003.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 9,12,748.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,71,24,300.00 | 0.00 | 0.00 | 23,27,940.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,78,405.00 | 0.00 |
Januaury, 2023 | 1,10,93,251.00 | 0.00 | 0.00 | 12,85,310.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 46,72,290.00 | 0.00 |
March, 2023 | 1,10,93,251.00 | 0.00 | 0.00 | 44,58,848.00 | 0.00 |
Total | 4,12,14,813.00 | 0.00 | 0.00 | 2,17,23,493.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |