|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Vav,Village Panchayat & Equivalent:-Madka |
|||||
| Opening Balance | 40,61,684.00 | ||||
| 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 | 1,28,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,82,630.00 | 0.00 |
| August, 2023 | 4,35,296.00 | 0.00 | 0.00 | 4,30,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,38,585.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| December, 2023 | 8,00,000.00 | 0.00 | 0.00 | 9,89,900.00 | 0.00 |
| Januaury, 2024 | 4,09,985.00 | 0.00 | 0.00 | 6,64,056.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 14,95,300.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| Total | 43,33,866.00 | 0.00 | 0.00 | 50,54,506.00 | 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 |