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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Lakhni,Village Panchayat & Equivalent:-Chalva |
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| Opening Balance | 24,37,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,793.00 | 0.00 |
| June, 2024 | 12,94,510.00 | 0.00 | 0.00 | 99,482.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,74,017.00 | 0.00 | 0.00 | 5,75,911.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,002.00 | 0.00 |
| Januaury, 2025 | 1,99,375.00 | 0.00 | 0.00 | 72,864.00 | 1,09,296.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,99,375.00 | 63,162.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,902.00 | 0.00 | 0.00 | 14,94,427.00 | 1,73,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |