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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:-Kotarwada |
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| Opening Balance | 20,13,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,13,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,96,000.00 | 0.00 | 0.00 | 9,52,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,62,897.00 | 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 | 21,25,794.00 | 0.00 | 0.00 | 3,34,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,20,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 2,97,000.00 |
| Total | 38,81,691.00 | 0.00 | 0.00 | 34,11,540.00 | 2,97,000.00 |
| 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 |