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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:-Dantivada,Village Panchayat & Equivalent:-Panthawada |
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| Opening Balance | 51,27,685.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,566.00 | 0.00 | 0.00 | 1,98,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,85,000.00 | 0.00 |
| July, 2023 | 5,97,934.00 | 0.00 | 0.00 | 9,69,184.00 | 3,71,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,851.00 | 0.00 |
| September, 2023 | 7,99,708.00 | 0.00 | 0.00 | 5,99,708.00 | 0.00 |
| October, 2023 | 21,05,120.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,53,359.00 | 0.00 | 0.00 | 8,09,695.00 | 0.00 |
| Januaury, 2024 | 8,42,044.00 | 0.00 | 0.00 | 8,61,897.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,96,731.00 | 0.00 | 0.00 | 56,18,901.00 | 3,71,250.00 |
| 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 |