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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:-Gidasan Nani |
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| Opening Balance | 10,03,475.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,571.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,50,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,220.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,77,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,310.00 | 19,700.00 |
| October, 2023 | 3,02,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,390.00 | 0.00 |
| December, 2023 | 1,21,126.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| Januaury, 2024 | 1,33,860.00 | 0.00 | 0.00 | 1,33,860.00 | 0.00 |
| February, 2024 | 3,39,500.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,876.00 | 0.00 | 0.00 | 20,31,046.00 | 19,700.00 |
| 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 |