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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Amirgadh,Village Panchayat & Equivalent:-Balundra |
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| Opening Balance | 39,23,284.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,31,975.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,21,636.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 12,34,484.00 | 44,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,205.00 | 0.00 |
| October, 2023 | 15,24,285.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,007.00 | 0.00 |
| December, 2023 | 6,09,718.00 | 0.00 | 0.00 | 4,00,950.00 | 1,33,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,00,348.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| Total | 34,84,003.00 | 0.00 | 0.00 | 55,29,775.00 | 1,78,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |