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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:-Karbun |
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| Opening Balance | 36,61,940.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,42,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,82,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,38,370.00 | 0.00 |
| September, 2023 | 3,29,369.00 | 0.00 | 0.00 | 4,83,447.00 | 0.00 |
| October, 2023 | 8,23,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,32,199.00 | 0.00 |
| Total | 21,52,796.00 | 0.00 | 0.00 | 37,74,038.00 | 0.00 |
| 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 |