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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:-Vadgamda |
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| Opening Balance | 42,57,504.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,52,185.00 | 1,20,080.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,80,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,294.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,82,607.00 | 0.00 |
| September, 2023 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,44,653.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
| November, 2023 | 4,17,858.00 | 0.00 | 0.00 | 4,85,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,61,324.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,62,511.00 | 0.00 | 0.00 | 59,36,055.00 | 1,20,080.00 |
| 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 |