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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Palanpur,Village Panchayat & Equivalent:-Bhagal (Jagana) |
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| Opening Balance | 33,68,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,90,071.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 10,37,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,93,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,06,415.00 | 0.00 |
| October, 2023 | 11,48,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,59,574.00 | 0.00 | 0.00 | 6,82,477.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,34,902.00 | 0.00 |
| Total | 27,28,519.00 | 0.00 | 0.00 | 44,17,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |