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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:-Danta,Village Panchayat & Equivalent:-Ganapipli |
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| Opening Balance | 63,91,372.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,740.00 | 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 | 3,39,500.00 | 0.00 | 0.00 | 14,88,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,37,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,13,854.00 | 0.00 |
| October, 2023 | 45,47,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 15,05,986.00 | 0.00 |
| Januaury, 2024 | 19,19,150.00 | 0.00 | 0.00 | 13,14,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,17,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,33,104.00 | 0.00 |
| Total | 78,06,466.00 | 0.00 | 0.00 | 1,00,35,312.00 | 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 |