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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:-Lakhani |
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| Opening Balance | 87,69,825.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,298.00 | 0.00 | 0.00 | 4,98,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,77,652.00 | 0.00 |
| June, 2023 | 53,51,318.00 | 0.00 | 0.00 | 8,08,737.00 | 0.00 |
| July, 2023 | 2,79,589.00 | 0.00 | 0.00 | 8,78,790.00 | 0.00 |
| August, 2023 | 4,44,391.00 | 0.00 | 0.00 | 2,55,848.00 | 0.00 |
| September, 2023 | 3,98,653.00 | 0.00 | 0.00 | 8,43,044.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 14,68,381.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,32,440.00 | 0.00 | 0.00 | 14,35,048.00 | 0.00 |
| Januaury, 2024 | 4,99,374.00 | 0.00 | 0.00 | 17,99,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,87,147.00 | 0.00 |
| Total | 1,20,86,063.00 | 0.00 | 0.00 | 1,14,52,541.00 | 0.00 |
| 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 |