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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:-Kapasiya |
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| Opening Balance | 30,64,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,35,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,06,918.00 | 0.00 | 0.00 | 16,33,500.00 | 0.00 |
| June, 2023 | 7,87,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,56,964.00 | 0.00 | 0.00 | 6,65,723.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 25,86,847.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,209.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,67,491.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| February, 2024 | 14,54,000.00 | 0.00 | 0.00 | 45,75,274.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,07,569.00 | 0.00 | 0.00 | 1,03,89,553.00 | 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 |