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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Lakhpat,Village Panchayat & Equivalent:-Panandhro |
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| 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 |