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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:-Vav,Village Panchayat & Equivalent:-Chothar Nesda |
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| Opening Balance | 13,51,084.75 | ||||
| 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 | 2,05,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,26,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| Januaury, 2024 | 7,98,345.00 | 0.00 | 0.00 | 4,93,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,37,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Total | 13,24,484.00 | 0.00 | 0.00 | 21,30,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |