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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:-Deesa,Village Panchayat & Equivalent:-Akhol Moti |
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| Opening Balance | 37,53,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 15,55,718.00 | 1,89,998.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 29,57,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,99,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,59,835.00 | 0.00 | 0.00 | 1,97,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,67,900.00 | 12,000.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,18,720.00 | 1,18,720.00 |
| Total | 33,29,437.00 | 0.00 | 0.00 | 64,44,911.00 | 3,20,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |