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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:-Jagana |
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| Opening Balance | 40,43,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,90,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,90,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,12,333.00 | 0.00 | 0.00 | 6,12,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,25,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,39,827.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,00,960.00 | 0.00 |
| Januaury, 2024 | 9,04,331.00 | 0.00 | 0.00 | 5,96,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,76,378.00 | 0.00 |
| March, 2024 | 6,41,000.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| Total | 41,83,450.00 | 0.00 | 0.00 | 57,28,872.00 | 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 |