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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 |
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| Opening Balance | 4,23,74,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,29,695.00 | 0.00 | 0.00 | 37,58,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,98,800.00 | 0.00 | 0.00 | 94,62,492.00 | 0.00 |
| July, 2023 | 20,98,490.00 | 0.00 | 0.00 | 55,10,623.00 | 0.00 |
| August, 2023 | 13,08,690.00 | 0.00 | 0.00 | 40,83,856.00 | 0.00 |
| September, 2023 | 5,09,490.00 | 0.00 | 0.00 | 41,18,031.00 | 0.00 |
| October, 2023 | 1,85,78,585.00 | 0.00 | 0.00 | 34,13,571.00 | 0.00 |
| November, 2023 | 4,99,500.00 | 0.00 | 0.00 | 28,34,629.00 | 0.00 |
| December, 2023 | 9,24,840.00 | 0.00 | 0.00 | 20,62,488.00 | 0.00 |
| Januaury, 2024 | 72,31,985.00 | 0.00 | 0.00 | 20,37,360.00 | 0.00 |
| February, 2024 | 5,10,000.00 | 0.00 | 0.00 | 91,40,213.00 | 15,904.00 |
| March, 2024 | 18,19,961.00 | 0.00 | 0.00 | 72,13,658.00 | 0.00 |
| Total | 4,48,10,036.00 | 0.00 | 0.00 | 5,36,35,820.00 | 15,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |