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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:-Shihori |
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| Opening Balance | 54,55,705.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,82,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,90,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| September, 2023 | 2,93,693.00 | 0.00 | 0.00 | 9,19,923.00 | 0.00 |
| October, 2023 | 27,66,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,900.00 | 0.00 | 0.00 | 6,24,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,00,000.00 | 0.00 | 0.00 | 10,55,628.00 | 18,134.00 |
| February, 2024 | 7,36,252.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| Total | 55,93,232.00 | 0.00 | 0.00 | 65,01,042.00 | 18,134.00 |
| 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 |