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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:-Laxmanpura |
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| Opening Balance | 9,10,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| June, 2023 | 4,90,039.00 | 0.00 | 0.00 | 1,44,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,039.00 | 3,30,230.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,30,230.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,08,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,366.00 | 0.00 | 0.00 | 2,05,889.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,90,041.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,822.00 | 0.00 | 0.00 | 19,20,822.00 | 3,30,230.00 |
| 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 |