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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:-Tithgam |
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| Opening Balance | 13,97,248.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,20,224.00 | 0.00 | 0.00 | 5,05,000.00 | 83,250.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,21,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 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 | 12,70,224.00 | 0.00 | 0.00 | 19,22,400.00 | 83,250.00 |
| 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 |