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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:-Bhabhar,Village Panchayat & Equivalent:-Balodhan |
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| Opening Balance | 4,62,968.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,888.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,570.00 | 0.00 |
| June, 2023 | 50,16,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,18,479.00 | 0.00 |
| August, 2023 | 2,44,474.00 | 0.00 | 0.00 | 2,44,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,989.00 | 0.00 |
| October, 2023 | 1,95,854.00 | 0.00 | 0.00 | 1,95,854.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,139.00 | 0.00 | 0.00 | 2,47,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,06,572.00 | 0.00 |
| Total | 57,04,379.00 | 0.00 | 0.00 | 23,78,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |