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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:-Lakhni,Village Panchayat & Equivalent:-Kotda |
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| Opening Balance | 21,91,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,724.00 | 0.00 | 0.00 | 1,98,724.00 | 1,987.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,54,338.00 | 0.00 | 0.00 | 6,21,283.00 | 0.00 |
| July, 2023 | 99,860.00 | 0.00 | 0.00 | 1,01,987.00 | 0.00 |
| August, 2023 | 4,91,501.00 | 0.00 | 0.00 | 5,91,111.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,428.00 | 0.00 | 0.00 | 1,77,428.00 | 0.00 |
| Januaury, 2024 | 18,67,159.00 | 0.00 | 0.00 | 4,85,071.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,10,406.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,89,010.00 | 0.00 | 0.00 | 36,80,250.00 | 1,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |