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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:-Mota Kapra |
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| Opening Balance | 7,51,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,97,722.00 | 0.00 | 0.00 | 4,96,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,99,437.00 | 0.00 | 0.00 | 8,91,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,96,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,17,708.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,11,382.00 | 0.00 | 0.00 | 30,47,809.00 | 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 |