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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:-Kunvarsi |
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| Opening Balance | 58,02,961.30 | ||||
| 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 | 4,98,960.00 | 0.00 |
| June, 2023 | 8,78,300.00 | 0.00 | 0.00 | 24,25,298.00 | 0.00 |
| July, 2023 | 13,09,500.00 | 0.00 | 0.00 | 21,49,417.00 | 0.00 |
| August, 2023 | 1,74,600.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2023 | 35,54,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,15,693.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,18,720.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,60,791.00 | 0.00 |
| March, 2024 | 3,88,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| Total | 79,20,283.00 | 0.00 | 0.00 | 93,83,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |