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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:-Moral |
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| Opening Balance | 3,30,246.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 16,99,702.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,254.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 66,000.00 |
| October, 2023 | 4,81,011.00 | 0.00 | 0.00 | 4,81,011.00 | 0.00 |
| November, 2023 | 99,056.00 | 0.00 | 0.00 | 99,056.00 | 0.00 |
| December, 2023 | 13,08,473.00 | 0.00 | 0.00 | 1,96,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,725.00 | 0.00 | 0.00 | 1,17,488.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,70,544.00 | 0.00 |
| Total | 38,60,967.00 | 0.00 | 0.00 | 23,89,932.00 | 66,000.00 |
| 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 |