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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:-Kankrej |
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| Opening Balance | 6,79,44,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,29,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,59,530.00 | 0.00 |
| June, 2022 | 9,36,354.00 | 0.00 | 0.00 | 24,81,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,44,362.00 | 0.00 |
| August, 2022 | 1,34,40,709.00 | 0.00 | 0.00 | 16,32,183.00 | 0.00 |
| September, 2022 | 80,25,860.00 | 0.00 | 0.00 | 15,82,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,48,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,89,356.00 | 0.00 |
| Januaury, 2023 | 1,38,51,829.00 | 0.00 | 0.00 | 61,66,242.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,49,282.00 | 0.00 |
| March, 2023 | 1,38,51,829.00 | 0.00 | 0.00 | 28,91,644.00 | 0.00 |
| Total | 5,01,06,581.00 | 0.00 | 0.00 | 3,50,74,471.00 | 0.00 |
| Back | |||||
| 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 |