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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Khambhalia,Village Panchayat & Equivalent:-Lakhasar Hapa |
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| Opening Balance | 8,22,305.91 | ||||
| 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 | 91,830.00 | 0.00 |
| June, 2022 | 5,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,85,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,787.00 | 0.00 | 0.00 | 2,62,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,44,256.00 | 0.00 | 0.00 | 4,68,548.00 | 0.00 |
| Januaury, 2023 | 1,81,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,98,290.00 | 0.00 |
| March, 2023 | 3,01,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,54,449.00 | 0.00 | 0.00 | 12,21,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |