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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:-Soni |
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| Opening Balance | 18,34,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,12,780.00 | 0.00 |
| June, 2023 | 1,98,000.00 | 0.00 | 0.00 | 6,38,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,500.00 | 0.00 | 0.00 | 4,41,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| October, 2023 | 7,48,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,97,698.00 | 0.00 | 0.00 | 4,00,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,39,547.00 | 0.00 | 0.00 | 26,21,320.00 | 0.00 |
| 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 |