|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Deodar,Village Panchayat & Equivalent:-Jalodha |
|||||
| Opening Balance | 40,82,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,39,124.00 | 0.00 | 0.00 | 1,93,050.00 | 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 | 1,96,000.00 | 0.00 | 0.00 | 6,81,022.00 | 67,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,22,091.00 | 0.00 | 0.00 | 2,18,790.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,14,780.00 | 91,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2024 | 10,84,676.00 | 0.00 | 0.00 | 5,45,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,03,580.00 | 80,830.00 |
| Total | 26,41,891.00 | 0.00 | 0.00 | 30,44,712.00 | 2,39,330.00 |
| 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 |