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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:-Kansari |
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| Opening Balance | 22,98,921.00 | ||||
| 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 | 3,46,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2023 | 7,20,000.00 | 0.00 | 0.00 | 8,61,229.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,13,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,46,270.00 | 0.00 |
| October, 2023 | 9,71,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,88,636.00 | 0.00 | 0.00 | 3,30,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,91,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,97,965.00 | 0.00 |
| Total | 30,30,230.00 | 0.00 | 0.00 | 42,85,277.00 | 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 |