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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:-Hoda |
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| Opening Balance | 9,27,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,013.00 | 0.00 | 0.00 | 1,13,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,694.00 | 0.00 |
| June, 2023 | 5,94,007.00 | 0.00 | 0.00 | 2,94,007.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 5,72,902.00 | 0.00 | 0.00 | 5,69,945.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,018.00 | 0.00 | 0.00 | 1,96,018.00 | 0.00 |
| Januaury, 2024 | 1,63,685.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,007.00 | 0.00 | 0.00 | 4,45,593.00 | 0.00 |
| Total | 21,20,632.00 | 0.00 | 0.00 | 20,52,531.00 | 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 |