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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:-Dhori |
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| Opening Balance | 29,78,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,17,267.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,94,010.00 | 0.00 | 0.00 | 11,17,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,68,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,684.00 | 1,42,684.00 |
| October, 2023 | 8,71,626.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,48,652.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| February, 2024 | 1,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,10,840.00 | 0.00 |
| Total | 20,77,055.00 | 0.00 | 0.00 | 37,63,714.00 | 1,42,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |