eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Danta |
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Opening Balance | 8,71,64,765.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,35,82,618.00 | 0.00 | 0.00 | 50,16,619.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 29,94,736.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 31,91,370.00 | 0.00 |
July, 2023 | 15,99,399.00 | 0.00 | 0.00 | 60,81,345.00 | 0.00 |
August, 2023 | 15,27,970.00 | 0.00 | 0.00 | 65,29,801.00 | 0.00 |
September, 2023 | 20,87,042.00 | 0.00 | 0.00 | 46,37,167.00 | 0.00 |
October, 2023 | 1,86,10,777.00 | 0.00 | 0.00 | 31,51,986.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 56,72,166.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 12,12,445.00 | 0.00 |
Januaury, 2024 | 85,42,902.00 | 0.00 | 0.00 | 28,55,076.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 24,73,500.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 49,74,914.00 | 0.00 |
Total | 4,59,50,708.00 | 0.00 | 0.00 | 4,87,91,125.00 | 0.00 |
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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 |