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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:-Dhanera |
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| Opening Balance | 7,96,07,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,65,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,68,563.00 | 0.00 |
| June, 2022 | 2,69,544.00 | 0.00 | 0.00 | 23,70,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,79,306.00 | 0.00 |
| August, 2022 | 1,24,55,114.00 | 0.00 | 0.00 | 7,70,050.00 | 0.00 |
| September, 2022 | 74,68,551.00 | 0.00 | 0.00 | 9,60,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,44,028.00 | 0.00 |
| Januaury, 2023 | 1,28,89,835.00 | 0.00 | 0.00 | 29,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,67,116.00 | 0.00 |
| March, 2023 | 51,55,656.00 | 0.00 | 0.00 | 31,03,000.00 | 3,00,000.00 |
| Total | 3,82,38,700.00 | 0.00 | 0.00 | 3,73,62,188.00 | 3,00,000.00 |
| 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 |