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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:-Deodar,Village Panchayat & Equivalent:-Sesan Nava |
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| Opening Balance | 7,52,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,320.00 | 83,160.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,73,210.00 | 2,41,560.00 |
| July, 2023 | 1,98,000.00 | 0.00 | 0.00 | 4,83,120.00 | 4,83,120.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,38,780.00 | 6,50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 2,80,000.00 |
| October, 2023 | 2,13,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,26,258.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,37,387.00 | 0.00 | 0.00 | 27,89,220.00 | 17,37,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |