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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:-Deodar |
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| Opening Balance | 3,98,23,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,66,123.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,25,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,03,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,50,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,10,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,34,500.00 | 0.00 |
| October, 2023 | 92,07,840.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,05,983.00 | 8,09,605.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,34,450.00 | 3,80,000.00 |
| Januaury, 2024 | 1,84,15,680.00 | 0.00 | 0.00 | 22,30,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,07,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,40,352.00 | 13,86,000.00 |
| Total | 2,76,23,520.00 | 0.00 | 0.00 | 2,92,35,243.00 | 25,75,605.00 |
| 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 |