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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:-Vav,Village Panchayat & Equivalent:-Dhima |
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| Opening Balance | 31,01,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,60,897.00 | 0.00 | 0.00 | 1,91,310.00 | 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 | 0.00 | 0.00 | 0.00 | 10,34,770.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,44,280.00 | 70,000.00 |
| November, 2024 | 4,98,298.00 | 0.00 | 0.00 | 4,93,315.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 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 | 22,59,195.00 | 0.00 | 0.00 | 33,37,675.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |