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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:-Malupur |
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| Opening Balance | 93,46,222.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,19,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,14,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,33,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,72,474.00 | 0.00 |
| August, 2023 | 1,63,592.00 | 0.00 | 0.00 | 3,94,542.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2023 | 15,13,320.00 | 0.00 | 0.00 | 3,87,723.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,99,993.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,55,100.00 | 0.00 |
| Total | 20,76,912.00 | 0.00 | 0.00 | 77,75,942.00 | 0.00 |
| 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 |