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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:-Motasada |
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| Opening Balance | 25,02,740.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,29,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,34,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,83,562.00 | 0.00 | 0.00 | 1,98,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,422.00 | 0.00 | 0.00 | 68,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,14,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,984.00 | 0.00 | 0.00 | 25,07,545.00 | 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 |