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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:-Tithgam |
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| Opening Balance | 22,69,918.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| October, 2023 | 8,19,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| Total | 14,19,630.00 | 0.00 | 0.00 | 22,92,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |