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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:-Thervada |
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| Opening Balance | 4,35,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,94,963.00 | 0.00 |
| May, 2024 | 7,35,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 53,000.00 | 0.00 | 0.00 | 5,83,060.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 4,15,791.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,455.00 | 30,240.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,240.00 | 30,240.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,240.00 | 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 | 15,58,887.00 | 0.00 | 0.00 | 17,20,749.00 | 60,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |