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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:-Thawar |
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| Opening Balance | 73,01,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,54,340.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,71,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,82,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,69,200.00 | 0.00 |
| December, 2023 | 10,93,194.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| February, 2024 | 20,00,000.00 | 0.00 | 0.00 | 19,80,000.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| Total | 64,76,182.00 | 0.00 | 0.00 | 77,47,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |