|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Vav,Village Panchayat & Equivalent:-Baiyak |
|||||
| Opening Balance | 23,99,842.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,49,000.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,395.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2023 | 3,57,108.00 | 0.00 | 0.00 | 2,97,230.00 | 40,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,66,983.00 | 0.00 | 0.00 | 2,65,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,85,890.00 | 0.00 |
| Total | 9,73,091.00 | 0.00 | 0.00 | 17,01,893.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |