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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:-Luvana |
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| Opening Balance | 46,22,772.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,750.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,42,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,32,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,270.00 | 0.00 |
| October, 2023 | 8,22,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,150.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| 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 | 18,52,031.00 | 0.00 | 0.00 | 31,02,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |