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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Botad,Village Panchayat & Equivalent:-Lathidad |
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| Opening Balance | 62,62,027.20 | ||||
| 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 | 24,52,555.00 | 0.00 |
| June, 2022 | 8,36,628.00 | 0.00 | 0.00 | 29,56,460.00 | 2,45,880.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,54,941.00 | 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 | 6,88,723.00 | 0.00 |
| December, 2022 | 8,66,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,99,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,65,941.00 | 0.00 | 0.00 | 8,51,445.00 | 0.00 |
| Total | 64,23,451.00 | 0.00 | 0.00 | 69,49,183.00 | 2,45,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |