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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 |
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| Opening Balance | 3,13,71,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,95,004.00 | 0.00 |
| May, 2023 | 9,99,400.00 | 0.00 | 0.00 | 19,36,304.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,99,975.00 | 0.00 | 0.00 | 4,99,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,94,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2023 | 56,94,590.00 | 0.00 | 0.00 | 19,99,352.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,00,000.00 | 0.00 | 0.00 | 8,49,751.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,165.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,93,965.00 | 0.00 | 0.00 | 93,74,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |