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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:-Lembau |
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| Opening Balance | 6,80,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,27,407.00 | 0.00 | 0.00 | 1,99,551.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| August, 2023 | 98,542.00 | 0.00 | 0.00 | 4,97,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,161.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,958.00 | 0.00 |
| December, 2023 | 17,70,793.00 | 0.00 | 0.00 | 2,90,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,67,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,96,644.00 | 0.00 |
| Total | 56,96,742.00 | 0.00 | 0.00 | 30,33,398.00 | 0.00 |
| Back | |||||
| 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 |