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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 |
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| Opening Balance | 4,20,90,664.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,91,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,80,000.00 | 0.00 |
| June, 2024 | 2,13,98,764.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,94,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,76,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,90,000.00 | 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 | 2,13,98,764.00 | 0.00 | 0.00 | 2,35,91,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |