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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:-Detala Duva |
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| Opening Balance | 34,96,412.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,353.00 | 0.00 |
| June, 2023 | 21,67,002.00 | 0.00 | 0.00 | 1,99,522.00 | 0.00 |
| July, 2023 | 1,98,999.00 | 0.00 | 0.00 | 9,99,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,34,858.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,91,347.00 | 0.00 |
| November, 2023 | 11,09,378.00 | 0.00 | 0.00 | 3,19,915.00 | 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 | 6,89,120.00 | 0.00 |
| Total | 35,75,379.00 | 0.00 | 0.00 | 33,13,629.00 | 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 |