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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:-Idhata |
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| Opening Balance | 44,60,717.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,85,060.00 | 1,49,760.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,760.00 | 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 | 5,93,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2023 | 6,56,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,88,728.00 | 0.00 |
| December, 2023 | 2,62,668.00 | 0.00 | 0.00 | 2,61,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,45,015.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 13,38,253.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,19,344.00 | 0.00 | 0.00 | 42,11,368.00 | 1,49,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |