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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:-Raiya |
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| Opening Balance | 45,11,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,96,000.00 | 0.00 | 0.00 | 13,26,600.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 9,90,000.00 | 1,95,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,56,014.00 | 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 | 2,47,500.00 | 0.00 |
| Januaury, 2024 | 43,41,958.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,36,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,92,972.00 | 0.00 | 0.00 | 46,81,680.00 | 1,95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |