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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:-Jherda |
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| Opening Balance | 93,08,243.00 | ||||
| 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 | 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 | 1,50,000.00 | 0.00 | 0.00 | 11,13,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2023 | 26,03,054.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,53,749.00 | 0.00 |
| December, 2023 | 7,93,214.00 | 0.00 | 0.00 | 13,81,651.00 | 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 | 2,20,000.00 | 0.00 | 0.00 | 21,91,600.00 | 0.00 |
| Total | 39,66,268.00 | 0.00 | 0.00 | 66,67,310.00 | 0.00 |
| 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 |