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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 |
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| Opening Balance | 26,89,04,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,51,462.00 | 0.00 | 0.00 | 3,13,14,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,10,343.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,36,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,41,088.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,39,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,61,484.00 | 0.00 |
| October, 2023 | 8,80,46,627.00 | 0.00 | 0.00 | 1,11,45,476.00 | 5,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,39,748.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,17,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,46,480.00 | 0.00 |
| February, 2024 | 9,20,46,627.00 | 0.00 | 0.00 | 2,00,46,686.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,22,311.00 | 0.00 |
| Total | 23,23,44,716.00 | 0.00 | 0.00 | 22,73,21,359.00 | 5,06,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |