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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:-Navavas Kanth |
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| Opening Balance | 25,56,144.20 | ||||
| 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 | 4,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,37,882.00 | 0.00 |
| July, 2023 | 10,82,000.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| August, 2023 | 2,91,000.00 | 0.00 | 0.00 | 12,24,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,61,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,25,000.00 | 3,40,000.00 |
| December, 2023 | 8,24,557.00 | 0.00 | 0.00 | 10,15,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,09,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,716.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,43,103.00 | 0.00 |
| Total | 57,58,916.00 | 0.00 | 0.00 | 67,57,628.00 | 3,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |