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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:-Bhabhar |
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| Opening Balance | 2,27,37,552.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,23,845.00 | 0.00 |
| May, 2024 | 56,03,094.00 | 0.00 | 0.00 | 5,90,262.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,993.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,96,743.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,94,595.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,68,313.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,354.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,201.00 | 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 | 56,03,094.00 | 0.00 | 0.00 | 35,11,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |