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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:-Velvada |
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| Opening Balance | 7,58,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,91,000.00 | 0.00 | 0.00 | 4,53,855.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,02,026.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,91,417.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 49,212.00 | 0.00 |
| September, 2024 | 3,00,700.00 | 0.00 | 0.00 | 6,03,801.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,647.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,93,726.00 | 0.00 | 0.00 | 19,25,932.00 | 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 |