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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:-Dantivada,Village Panchayat & Equivalent:-Bhadali (Zat) |
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| Opening Balance | 9,54,172.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,07,167.00 | 0.00 | 0.00 | 11,65,771.00 | 3,65,886.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2024 | 4,99,957.00 | 0.00 | 0.00 | 4,99,957.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 4,99,000.00 | 0.00 | 0.00 | 4,99,000.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,06,124.00 | 0.00 | 0.00 | 31,14,728.00 | 3,65,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |