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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:-Deesa,Village Panchayat & Equivalent:-Soyla |
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| Opening Balance | 7,81,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,17,042.00 | 81,350.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,37,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,900.00 | 0.00 | 0.00 | 3,74,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Total | 5,82,153.00 | 0.00 | 0.00 | 12,99,712.00 | 81,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |