|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Dantivada,Village Panchayat & Equivalent:-Hariyawada |
|||||
| Opening Balance | 17,06,324.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| September, 2023 | 7,21,427.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 5,53,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,73,147.00 | 1,80,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,86,701.00 | 4,50,000.00 |
| March, 2024 | 10,54,438.00 | 0.00 | 0.00 | 10,54,438.00 | 0.00 |
| Total | 27,79,432.00 | 0.00 | 0.00 | 42,23,286.00 | 6,30,000.00 |
| 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 |