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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:-Jasanwada |
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| Opening Balance | 46,58,802.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,69,736.00 | 0.00 | 0.00 | 14,73,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,24,557.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,060.00 | 1,03,800.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,92,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,96,901.00 | 0.00 | 0.00 | 2,16,528.00 | 0.00 |
| Total | 83,91,194.00 | 0.00 | 0.00 | 33,94,825.00 | 1,03,800.00 |
| 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 |