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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:-Deodar,Village Panchayat & Equivalent:-Deodar |
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| Opening Balance | 74,11,819.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,58,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,12,700.00 | 0.00 |
| June, 2023 | 12,94,000.00 | 0.00 | 0.00 | 30,78,946.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 11,54,070.00 | 75,020.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| October, 2023 | 84,31,638.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,40,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,94,931.00 | 2,94,931.00 |
| Total | 1,13,24,638.00 | 0.00 | 0.00 | 1,06,35,817.00 | 3,69,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |