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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:-Dharewada |
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| Opening Balance | 4,26,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,968.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,120.00 | 0.00 |
| August, 2023 | 97,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,120.00 | 0.00 |
| October, 2023 | 2,39,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| Januaury, 2024 | 95,686.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| February, 2024 | 97,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,49,923.00 | 0.00 | 0.00 | 7,41,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |