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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:-Parkhadi |
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| Opening Balance | 19,62,159.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,016.00 | 0.00 | 0.00 | 5,32,616.00 | 0.00 |
| May, 2023 | 3,67,322.00 | 0.00 | 0.00 | 3,67,322.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,77,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,48,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,25,900.00 | 3,50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 4,22,000.00 |
| Januaury, 2024 | 6,94,256.00 | 0.00 | 0.00 | 6,33,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,743.00 | 0.00 | 0.00 | 37,09,163.00 | 7,72,000.00 |
| 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 |