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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:-Vatam Nava |
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| Opening Balance | 22,46,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| May, 2023 | 1,48,500.00 | 0.00 | 0.00 | 4,22,730.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,74,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,52,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,61,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,28,282.00 | 0.00 | 0.00 | 9,00,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,473.00 | 0.00 | 0.00 | 31,75,920.00 | 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 |