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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:-Kankrej |
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| Opening Balance | 8,29,76,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,48,782.00 | 0.00 | 0.00 | 58,73,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,85,345.00 | 0.00 |
| June, 2023 | 9,50,000.00 | 0.00 | 0.00 | 54,05,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,76,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,80,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,31,978.00 | 0.00 |
| October, 2023 | 1,47,54,994.00 | 0.00 | 0.00 | 23,12,230.00 | 0.00 |
| November, 2023 | 81,99,000.00 | 0.00 | 0.00 | 38,91,640.00 | 0.00 |
| December, 2023 | 15,49,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,14,016.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,46,040.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,36,271.00 | 0.00 |
| Total | 2,65,02,219.00 | 0.00 | 0.00 | 4,06,52,324.00 | 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 |