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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 |
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| Opening Balance | 6,50,36,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,48,877.00 | 0.00 | 0.00 | 25,77,539.00 | 0.00 |
| May, 2024 | 90,42,165.00 | 0.00 | 0.00 | 18,42,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,60,373.00 | 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 | 18,35,717.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,00,585.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,91,526.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,292.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,91,042.00 | 0.00 | 0.00 | 1,01,07,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |