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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:-Juna Deesa |
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| Opening Balance | 78,15,981.00 | ||||
| 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 | 11,86,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,30,000.00 | 0.00 | 0.00 | 32,57,134.00 | 0.00 |
| August, 2023 | 4,80,000.00 | 0.00 | 0.00 | 12,18,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2023 | 28,61,271.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| November, 2023 | 2,20,000.00 | 0.00 | 0.00 | 5,93,860.00 | 0.00 |
| December, 2023 | 10,64,499.00 | 0.00 | 0.00 | 8,10,965.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,46,357.00 | 0.00 |
| Total | 75,05,770.00 | 0.00 | 0.00 | 89,47,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |