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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:-Dhanera |
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| Opening Balance | 8,07,84,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,34,179.00 | 0.00 | 0.00 | 51,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,90,829.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,70,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,66,295.00 | 2,50,000.00 |
| October, 2023 | 1,30,32,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,43,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,12,981.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,00,282.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 47,55,937.00 | 0.00 |
| Total | 2,59,79,681.00 | 0.00 | 0.00 | 3,90,77,599.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |