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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:-Bhabhar |
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| Opening Balance | 2,32,42,202.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,24,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,37,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,10,454.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,18,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,27,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,673.00 | 0.00 |
| October, 2023 | 55,99,821.00 | 0.00 | 0.00 | 12,70,518.00 | 0.00 |
| November, 2023 | 4,99,169.00 | 0.00 | 0.00 | 11,47,149.00 | 4,89,185.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,64,149.00 | 0.00 | 0.00 | 16,05,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,40,326.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,78,193.00 | 0.00 |
| Total | 1,16,63,139.00 | 0.00 | 0.00 | 1,26,56,974.00 | 4,89,185.00 |
| 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 |