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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:-Tharad,Village Panchayat & Equivalent:-Ghesda |
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| Opening Balance | 33,23,070.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,369.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,327.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,31,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,965.00 | 26,000.00 |
| October, 2023 | 5,57,799.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,216.00 | 0.00 |
| December, 2023 | 9,23,118.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| Januaury, 2024 | 99,556.00 | 0.00 | 0.00 | 1,24,560.00 | 26,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,473.00 | 0.00 | 0.00 | 27,19,122.00 | 52,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |