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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:-Chitroda |
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| Opening Balance | 26,92,491.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,17,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| June, 2023 | 2,91,113.00 | 0.00 | 0.00 | 5,17,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,016.00 | 0.00 |
| August, 2023 | 1,94,081.00 | 0.00 | 0.00 | 3,02,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,45,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,060.00 | 0.00 | 0.00 | 3,27,680.00 | 0.00 |
| December, 2023 | 2,58,048.00 | 0.00 | 0.00 | 5,91,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,80,150.00 | 0.00 |
| Total | 15,81,430.00 | 0.00 | 0.00 | 36,53,434.00 | 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 |