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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:-Gela |
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| Opening Balance | 40,01,957.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,99,630.00 | 0.00 | 0.00 | 5,37,203.00 | 0.00 |
| July, 2023 | 1,99,126.00 | 0.00 | 0.00 | 6,36,443.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
| September, 2023 | 1,99,884.00 | 0.00 | 0.00 | 2,49,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,27,024.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,45,976.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,29,086.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,25,664.00 | 0.00 | 0.00 | 27,59,052.00 | 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 |