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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:-Chadotar |
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| Opening Balance | 34,34,918.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,21,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,643.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,52,400.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,69,365.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,48,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,05,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,318.00 | 0.00 | 0.00 | 4,94,325.00 | 0.00 |
| February, 2024 | 6,95,109.00 | 0.00 | 0.00 | 6,85,158.00 | 0.00 |
| March, 2024 | 2,38,247.00 | 0.00 | 0.00 | 2,38,247.00 | 0.00 |
| Total | 36,80,979.00 | 0.00 | 0.00 | 51,11,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |