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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:-Vasna (Jagana) |
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| Opening Balance | 16,02,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,14,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,606.00 | 0.00 |
| June, 2023 | 2,40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,338.00 | 0.00 |
| August, 2023 | 5,39,037.00 | 0.00 | 0.00 | 7,13,018.00 | 0.00 |
| September, 2023 | 6,88,367.00 | 0.00 | 0.00 | 4,41,096.00 | 4,41,096.00 |
| October, 2023 | 4,70,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,95,996.00 | 0.00 | 0.00 | 6,62,209.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,34,523.00 | 0.00 | 0.00 | 28,90,558.00 | 4,41,096.00 |
| 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 |