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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:-Dhanera,Village Panchayat & Equivalent:-Shergadh (Jadiya) |
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| Opening Balance | 73,27,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,00,000.00 | 0.00 | 0.00 | 28,48,032.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,03,365.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,587.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 9,70,200.00 | 0.00 |
| September, 2023 | 2,16,295.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| October, 2023 | 18,17,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,26,967.00 | 0.00 | 0.00 | 5,30,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,282.00 | 0.00 | 0.00 | 11,35,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,48,779.00 | 0.00 |
| Total | 54,60,957.00 | 0.00 | 0.00 | 77,67,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |