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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:-Vadgam |
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| Opening Balance | 68,19,283.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,529.00 | 0.00 | 0.00 | 8,88,444.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| June, 2023 | 1,43,867.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,16,170.00 | 0.00 |
| August, 2023 | 97,000.00 | 0.00 | 0.00 | 3,14,819.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,17,550.00 | 0.00 |
| October, 2023 | 21,12,482.00 | 0.00 | 0.00 | 21,45,260.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,58,100.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,97,910.00 | 0.00 |
| Januaury, 2024 | 7,34,122.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 94,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,88,880.00 | 0.00 |
| Total | 54,73,900.00 | 0.00 | 0.00 | 97,09,133.00 | 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 |