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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:-Kanodar |
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| Opening Balance | 13,96,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,75,739.00 | 0.00 | 0.00 | 8,89,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,96,366.00 | 0.00 | 0.00 | 17,76,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,77,918.00 | 0.00 | 0.00 | 6,27,935.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,232.00 | 0.00 |
| March, 2023 | 23,77,918.00 | 0.00 | 0.00 | 14,32,021.00 | 0.00 |
| Total | 82,23,941.00 | 0.00 | 0.00 | 54,42,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |