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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:-Kankrej,Village Panchayat & Equivalent:-Khimana(Palodar Na Vas) |
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| Opening Balance | 31,83,682.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,66,513.00 | 0.00 | 0.00 | 11,77,646.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 16,93,123.00 | 0.00 |
| June, 2023 | 4,87,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,45,490.00 | 0.00 |
| August, 2023 | 3,90,249.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,249.00 | 0.00 |
| October, 2023 | 16,17,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| December, 2023 | 7,50,000.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Total | 57,11,631.00 | 0.00 | 0.00 | 67,58,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |