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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:-Vadgam,Village Panchayat & Equivalent:-Chhaniyana |
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| Opening Balance | 26,21,261.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,63,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,735.00 | 0.00 |
| July, 2023 | 1,45,542.00 | 0.00 | 0.00 | 5,51,400.00 | 0.00 |
| August, 2023 | 1,94,072.00 | 0.00 | 0.00 | 4,13,666.00 | 0.00 |
| September, 2023 | 5,59,753.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| October, 2023 | 7,71,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,500.00 | 0.00 | 0.00 | 10,01,830.00 | 0.00 |
| December, 2023 | 4,55,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,000.00 | 0.00 | 0.00 | 4,02,120.00 | 87,300.00 |
| Total | 36,38,033.00 | 0.00 | 0.00 | 47,52,264.00 | 87,300.00 |
| 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 |