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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:-Kankrej,Village Panchayat & Equivalent:-Laxmipura |
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| Opening Balance | 28,68,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,83,767.00 | 0.00 | 0.00 | 17,63,767.00 | 0.00 |
| May, 2023 | 7,92,000.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| June, 2023 | 4,40,627.00 | 0.00 | 0.00 | 12,32,627.00 | 0.00 |
| July, 2023 | 3,17,520.00 | 0.00 | 0.00 | 3,17,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,699.00 | 0.00 |
| October, 2023 | 7,01,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,000.00 | 0.00 | 0.00 | 4,15,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,54,986.00 | 0.00 | 0.00 | 51,08,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |