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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:-Deodar |
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| Opening Balance | 4,07,87,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,44,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| June, 2024 | 92,13,476.00 | 0.00 | 0.00 | 20,86,680.00 | 0.00 |
| July, 2024 | 4,89,179.00 | 0.00 | 0.00 | 29,70,507.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,25,902.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,87,375.00 | 4,42,232.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,64,433.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,01,950.00 | 0.00 |
| March, 2025 | 1,02,95,174.00 | 0.00 | 0.00 | 22,346.00 | 0.00 |
| Total | 1,99,97,829.00 | 0.00 | 0.00 | 1,91,94,793.00 | 4,42,232.00 |
| 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 |