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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:-Suigam,Village Panchayat & Equivalent:-Morwada |
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| Opening Balance | 31,77,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,98,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,94,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,73,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,093.00 | 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 | 13,12,731.00 | 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 | 4,95,000.00 | 0.00 |
| Januaury, 2024 | 5,50,000.00 | 0.00 | 0.00 | 2,75,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,731.00 | 0.00 | 0.00 | 30,95,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |