eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Danta |
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Opening Balance | 8,34,11,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 81,80,515.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 94,35,055.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 29,69,570.00 | 0.00 |
July, 2022 | 20,50,000.00 | 0.00 | 0.00 | 43,81,341.00 | 0.00 |
August, 2022 | 71,10,147.00 | 0.00 | 0.00 | 50,13,188.00 | 0.00 |
September, 2022 | 1,11,65,471.00 | 0.00 | 0.00 | 44,15,688.00 | 0.00 |
October, 2022 | 33,46,040.00 | 0.00 | 0.00 | 39,81,322.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 48,76,238.00 | 0.00 |
December, 2022 | 4,99,750.00 | 0.00 | 0.00 | 13,37,177.00 | 0.00 |
Januaury, 2023 | 2,13,05,845.00 | 0.00 | 0.00 | 70,39,343.00 | 0.00 |
February, 2023 | 35,46,200.00 | 0.00 | 0.00 | 4,82,416.00 | 0.00 |
March, 2023 | 83,63,137.00 | 0.00 | 0.00 | 18,61,328.00 | 3,39,499.00 |
Total | 5,73,86,590.00 | 0.00 | 0.00 | 5,39,73,181.00 | 3,39,499.00 |
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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 |