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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 |
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| Opening Balance | 5,98,33,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,49,179.00 | 0.00 | 0.00 | 20,30,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,19,490.00 | 99,987.00 |
| June, 2023 | 8,88,332.00 | 0.00 | 0.00 | 31,82,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,53,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,47,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,03,181.00 | 0.00 |
| October, 2023 | 90,36,708.00 | 0.00 | 0.00 | 19,25,564.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,21,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,57,576.00 | 0.00 |
| Januaury, 2024 | 1,89,30,259.00 | 0.00 | 0.00 | 10,53,981.00 | 0.00 |
| February, 2024 | 7,34,241.00 | 0.00 | 0.00 | 11,24,378.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,17,290.00 | 0.00 |
| Total | 3,03,38,719.00 | 0.00 | 0.00 | 2,52,36,135.00 | 99,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |