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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:-Vadgam |
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| Opening Balance | 5,09,27,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 68,93,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,29,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,30,274.00 | 0.00 |
| July, 2023 | 14,00,730.00 | 0.00 | 0.00 | 30,26,708.00 | 0.00 |
| August, 2023 | 9,96,949.00 | 0.00 | 0.00 | 52,65,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,20,813.00 | 0.00 |
| October, 2023 | 1,48,85,210.00 | 0.00 | 0.00 | 18,33,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,06,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,96,270.00 | 0.00 | 0.00 | 12,98,499.00 | 0.00 |
| February, 2024 | 59,54,029.00 | 0.00 | 0.00 | 68,39,867.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,71,353.00 | 0.00 |
| Total | 2,53,33,188.00 | 0.00 | 0.00 | 3,74,15,582.00 | 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 |