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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:-Nathpura |
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| Opening Balance | 22,54,842.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,000.00 | 0.00 | 0.00 | 7,08,629.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,16,554.00 | 0.00 | 0.00 | 13,60,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 4,99,648.00 | 0.00 |
| October, 2023 | 8,28,119.00 | 0.00 | 0.00 | 3,14,786.00 | 0.00 |
| November, 2023 | 2,16,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,806.00 | 0.00 |
| Januaury, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,42,254.00 | 0.00 |
| February, 2024 | 1,41,120.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,27,857.00 | 0.00 | 0.00 | 40,25,497.00 | 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 |