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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:-Danta |
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| Opening Balance | 8,43,24,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,11,775.00 | 0.00 | 0.00 | 60,07,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,77,426.00 | 0.00 |
| June, 2024 | 2,01,27,335.00 | 0.00 | 0.00 | 16,98,049.00 | 0.00 |
| July, 2024 | 6,48,480.00 | 0.00 | 0.00 | 14,74,757.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,97,130.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,66,289.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,78,830.00 | 0.00 |
| November, 2024 | 5,99,400.00 | 0.00 | 0.00 | 11,40,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,18,970.00 | 2,91,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,18,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,08,07,997.00 | 0.00 | 0.00 | 16,49,000.00 | 0.00 |
| Total | 4,37,94,987.00 | 0.00 | 0.00 | 3,47,27,186.00 | 2,91,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |