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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:-Nokha |
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| Opening Balance | 15,77,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,30,640.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| July, 2023 | 1,98,000.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,56,300.00 | 6,85,040.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,260.00 | 3,14,920.00 |
| October, 2023 | 6,14,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,47,378.00 | 0.00 | 0.00 | 1,43,660.00 | 0.00 |
| Januaury, 2024 | 4,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 27,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,55,067.00 | 0.00 | 0.00 | 33,90,760.00 | 10,27,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |