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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:-Moti Pavad |
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| Opening Balance | 41,99,552.60 | ||||
| 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 | 1,96,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,39,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| October, 2023 | 6,14,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,766.00 | 0.00 | 0.00 | 1,16,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,184.00 | 0.00 | 0.00 | 13,19,551.00 | 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 |