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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Deodar |
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| Opening Balance | 3,18,90,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,56,623.00 | 72,00,623.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,68,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2022 | 88,20,751.00 | 0.00 | 0.00 | 25,09,001.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,76,747.00 | 0.00 | 0.00 | 22,64,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,61,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,73,225.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 19,89,500.00 | 0.00 |
| Januaury, 2023 | 96,07,038.00 | 0.00 | 0.00 | 20,87,500.00 | 58,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,14,690.00 | 0.00 |
| March, 2023 | 91,07,038.00 | 0.00 | 0.00 | 29,13,101.00 | 0.00 |
| Total | 3,34,11,574.00 | 0.00 | 0.00 | 3,27,36,810.00 | 72,58,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |