|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Tharad |
|||||
| Opening Balance | 11,31,95,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,59,055.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,20,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,87,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,81,396.00 | 0.00 |
| October, 2023 | 1,71,40,559.00 | 0.00 | 0.00 | 56,16,197.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,00,000.00 | 0.00 |
| Januaury, 2024 | 68,56,167.00 | 0.00 | 0.00 | 11,99,556.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,07,000.00 | 0.00 |
| Total | 2,39,96,726.00 | 0.00 | 0.00 | 3,38,73,752.00 | 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 |