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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 |
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| Opening Balance | 5,43,28,736.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,50,000.00 | 0.00 |
| October, 2023 | 2,13,85,428.00 | 0.00 | 0.00 | 15,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,90,000.00 | 0.00 |
| Januaury, 2024 | 91,50,000.00 | 0.00 | 0.00 | 19,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,18,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,80,000.00 | 0.00 |
| Total | 3,05,35,428.00 | 0.00 | 0.00 | 4,27,73,500.00 | 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 |