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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:-Odhava |
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| Opening Balance | 17,70,195.00 | ||||
| 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 | 1,48,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 9,45,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| October, 2023 | 6,99,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,29,654.00 | 0.00 | 0.00 | 1,79,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,23,669.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,794.00 | 0.00 | 0.00 | 19,75,995.00 | 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 |