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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:-Sandhosi |
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| Opening Balance | 49,00,915.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,62,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,76,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,340.00 | 0.00 |
| September, 2023 | 1,35,800.00 | 0.00 | 0.00 | 7,10,560.00 | 0.00 |
| October, 2023 | 26,16,659.00 | 0.00 | 0.00 | 5,44,792.00 | 0.00 |
| November, 2023 | 3,94,000.00 | 0.00 | 0.00 | 14,24,618.00 | 0.00 |
| December, 2023 | 10,46,680.00 | 0.00 | 0.00 | 6,50,341.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 12,90,761.00 | 0.00 |
| February, 2024 | 2,42,500.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
| Total | 49,35,639.00 | 0.00 | 0.00 | 69,93,302.00 | 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 |