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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:-Baiwada |
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| Opening Balance | 27,61,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 0.00 | 6,83,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,02,850.00 | 0.00 |
| October, 2023 | 15,49,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,783.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,49,246.00 | 0.00 | 0.00 | 32,87,746.00 | 0.00 |
| 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 |