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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Palanpur,Village Panchayat & Equivalent:-Antroli |
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| Opening Balance | 10,87,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,77,319.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,374.00 | 0.00 | 0.00 | 2,08,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,93,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,18,382.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| February, 2023 | 2,93,995.00 | 0.00 | 0.00 | 2,93,995.00 | 0.00 |
| March, 2023 | 7,18,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,10,845.00 | 0.00 | 0.00 | 17,92,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |