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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:-Madana (Gadh) |
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| Opening Balance | 32,09,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,63,247.00 | 0.00 | 0.00 | 16,58,989.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,89,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,82,525.00 | 0.00 | 0.00 | 9,12,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,52,327.00 | 0.00 | 0.00 | 10,24,140.00 | 0.00 |
| November, 2023 | 8,08,861.00 | 0.00 | 0.00 | 13,12,025.00 | 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 | 0.00 | 0.00 | 0.00 | 3,86,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,56,960.00 | 0.00 | 0.00 | 60,82,395.00 | 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 |