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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:-Vav |
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| Opening Balance | 12,58,26,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,51,377.00 | 0.00 | 0.00 | 7,47,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,30,300.00 | 2,39,899.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,88,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,31,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,34,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,22,257.00 | 0.00 |
| October, 2023 | 1,12,07,896.00 | 0.00 | 0.00 | 37,24,786.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,83,297.00 | 0.00 |
| Januaury, 2024 | 88,00,000.00 | 0.00 | 0.00 | 8,99,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,38,995.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,87,504.00 | 0.00 |
| Total | 2,66,59,273.00 | 0.00 | 0.00 | 2,11,89,120.00 | 2,39,899.00 |
| 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 |