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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:-Deesa,Village Panchayat & Equivalent:-Juna Deesa |
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| Opening Balance | 63,74,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 14,33,980.00 | 0.00 |
| May, 2024 | 36,62,986.00 | 0.00 | 0.00 | 4,94,472.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,27,841.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,89,474.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,48,300.00 | 0.00 |
| October, 2024 | 11,70,000.00 | 0.00 | 0.00 | 19,00,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,86,300.00 | 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 | 52,52,986.00 | 0.00 | 0.00 | 92,81,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |