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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:-Panesada |
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| Opening Balance | 9,11,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,260.00 | 0.00 | 0.00 | 4,25,010.00 | 0.00 |
| May, 2023 | 3,99,968.00 | 0.00 | 0.00 | 4,71,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| August, 2023 | 3,21,121.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| October, 2023 | 11,57,847.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,44,510.00 | 0.00 |
| February, 2024 | 3,93,080.00 | 0.00 | 0.00 | 4,86,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,93,276.00 | 0.00 | 0.00 | 37,29,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |