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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:-Magarwada |
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| Opening Balance | 32,45,479.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,000.00 | 0.00 | 0.00 | 6,79,194.00 | 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 | 5,34,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,650.00 | 0.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 0.00 | 15,74,940.00 | 0.00 |
| October, 2023 | 9,02,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,000.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,825.00 | 0.00 | 0.00 | 1,89,090.00 | 0.00 |
| February, 2024 | 96,918.00 | 0.00 | 0.00 | 3,97,488.00 | 0.00 |
| March, 2024 | 2,42,639.00 | 0.00 | 0.00 | 5,89,455.00 | 0.00 |
| Total | 26,40,453.00 | 0.00 | 0.00 | 44,40,804.00 | 0.00 |
| 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 |