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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Danta,Village Panchayat & Equivalent:-Kanabiyavas |
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| Opening Balance | 19,10,749.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,13,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,42,500.00 | 0.00 | 0.00 | 10,20,150.00 | 0.00 |
| September, 2024 | 1,45,500.00 | 0.00 | 0.00 | 11,39,950.00 | 0.00 |
| October, 2024 | 5,04,400.00 | 0.00 | 0.00 | 3,74,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,076.00 | 0.00 | 0.00 | 26,99,150.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |