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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:-Chhapara |
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| Opening Balance | 24,16,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,46,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,893.00 | 0.00 |
| June, 2022 | 4,99,201.00 | 0.00 | 0.00 | 6,40,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,826.00 | 0.00 |
| August, 2022 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,76,630.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| December, 2022 | 3,96,000.00 | 0.00 | 0.00 | 8,59,221.00 | 0.00 |
| Januaury, 2023 | 9,07,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| March, 2023 | 9,07,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,85,545.00 | 0.00 | 0.00 | 35,71,190.00 | 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 |