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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:-Nana Kapra |
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| Opening Balance | 8,84,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,80,256.00 | 0.00 | 0.00 | 3,33,844.00 | 0.00 |
| July, 2023 | 4,37,760.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2023 | 67,871.00 | 0.00 | 0.00 | 10,36,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,871.00 | 0.00 |
| October, 2023 | 14,74,428.00 | 0.00 | 0.00 | 3,80,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,48,172.00 | 0.00 |
| Total | 41,60,315.00 | 0.00 | 0.00 | 26,98,701.00 | 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 |