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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:-Samjiaro |
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| Opening Balance | 18,56,179.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,26,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| August, 2022 | 4,32,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,880.00 | 0.00 | 0.00 | 10,64,193.00 | 2,46,796.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,79,606.00 | 0.00 | 0.00 | 2,46,796.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,606.00 | 0.00 | 0.00 | 1,26,282.00 | 0.00 |
| Total | 16,69,141.00 | 0.00 | 0.00 | 19,51,951.00 | 2,46,796.00 |
| 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 |