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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:-Naroli |
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| Opening Balance | 65,20,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,900.00 | 0.00 | 0.00 | 6,16,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,17,974.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,95,345.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 1,54,853.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,48,577.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 12,91,013.00 | 0.00 |
| Total | 21,02,727.00 | 0.00 | 0.00 | 50,20,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |