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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:-Saripada |
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| Opening Balance | 6,56,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,298.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,98,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,63,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,026.00 | 0.00 | 0.00 | 6,51,063.00 | 0.00 |
| December, 2023 | 3,01,269.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,99,470.00 | 0.00 | 0.00 | 17,49,356.00 | 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 |