eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-GUJARAT
District:-Banas Kantha,Block Panchayat & Equivalent:-Lakhni,Village Panchayat & Equivalent:-Kuda
Opening Balance 22,94,723.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 1,96,851.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 1,97,518.00 0.00 0.00 9,83,762.00 0.00
September, 2023 0.00 0.00 0.00 9,00,744.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 10,71,226.00 0.00 0.00 5,00,000.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 6,00,000.00 0.00 0.00 2,85,000.00 2,85,000.00
Total 20,65,595.00 0.00 0.00 26,69,506.00 2,85,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre