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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:-Amirgadh |
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| Opening Balance | 7,68,76,110.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,43,100.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,33,424.00 | 0.00 |
| June, 2023 | 9,90,000.00 | 0.00 | 0.00 | 24,65,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,12,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,15,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,68,936.00 | 0.00 |
| December, 2023 | 54,86,186.00 | 0.00 | 0.00 | 25,59,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,56,103.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 68,71,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,44,050.00 | 0.00 |
| Total | 1,94,34,652.00 | 0.00 | 0.00 | 2,72,61,984.00 | 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 |