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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:-Ganji |
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| Opening Balance | 7,19,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,70,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,54,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 17,72,100.00 | 0.00 |
| July, 2023 | 6,92,540.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 38,786.00 | 0.00 | 0.00 | 1,84,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,433.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,31,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,70,112.00 | 0.00 | 0.00 | 4,03,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,13,829.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,03,629.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,26,444.00 | 0.00 | 0.00 | 46,23,687.00 | 0.00 |
| 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 |