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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Lilia,Village Panchayat & Equivalent:-Gundran |
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| Opening Balance | 9,68,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,69,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 92,916.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,916.00 | 0.00 |
| Januaury, 2023 | 4,93,040.00 | 0.00 | 0.00 | 6,06,935.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,569.00 | 0.00 |
| March, 2023 | 5,03,835.00 | 0.00 | 0.00 | 2,37,484.00 | 0.00 |
| Total | 17,76,434.00 | 0.00 | 0.00 | 12,79,904.00 | 92,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |