eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Vadgam,Village Panchayat & Equivalent:-Sakalana |
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Opening Balance | 16,33,698.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,160.00 | 0.00 |
August, 2023 | 5,39,623.00 | 0.00 | 0.00 | 5,41,530.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,37,623.00 | 0.00 |
October, 2023 | 7,16,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,45,555.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,555.00 | 0.00 |
Januaury, 2024 | 2,09,165.00 | 0.00 | 0.00 | 5,61,330.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,94,094.00 | 0.00 | 0.00 | 8,60,159.00 | 3,26,584.00 |
Total | 26,05,357.00 | 0.00 | 0.00 | 36,06,357.00 | 3,26,584.00 |
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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 |