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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:-Devkapdi |
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| Opening Balance | 5,29,887.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 33,15,112.00 | 0.00 | 0.00 | 1,58,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,637.00 | 0.00 | 0.00 | 4,89,743.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,083.00 | 1,28,000.00 |
| February, 2024 | 5,77,265.00 | 0.00 | 0.00 | 8,65,426.00 | 4,97,713.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,552.00 | 0.00 |
| Total | 43,92,014.00 | 0.00 | 0.00 | 25,64,239.00 | 6,25,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |