eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Lakhpat,Village Panchayat & Equivalent:-Panandhro |
|||||
Opening Balance | 1,72,21,458.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,627.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
August, 2022 | 8,20,030.00 | 0.00 | 0.00 | 13,43,350.00 | 0.00 |
September, 2022 | 12,30,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,91,850.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 15,73,060.00 | 0.00 |
Januaury, 2023 | 21,22,935.00 | 0.00 | 0.00 | 7,81,464.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,50,601.00 | 0.00 |
March, 2023 | 21,22,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 62,95,948.00 | 0.00 | 0.00 | 67,69,152.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |