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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:-Chandisar |
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| Opening Balance | 60,02,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,24,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,43,745.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,71,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,66,210.00 | 0.00 | 0.00 | 7,42,500.00 | 0.00 |
| November, 2023 | 12,86,480.00 | 0.00 | 0.00 | 2,78,190.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,500.00 | 0.00 | 0.00 | 15,71,400.00 | 0.00 |
| Total | 50,00,190.00 | 0.00 | 0.00 | 67,99,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |