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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:-Subhashpar(Sanandhro) |
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| Opening Balance | 27,97,848.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,748.00 | 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 | 99,910.00 | 0.00 |
| August, 2022 | 2,01,960.00 | 0.00 | 0.00 | 1,80,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,903.00 | 0.00 |
| October, 2022 | 3,02,939.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 5,22,857.00 | 0.00 | 0.00 | 4,44,488.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,73,304.00 | 0.00 |
| March, 2023 | 5,22,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,50,613.00 | 0.00 | 0.00 | 19,38,824.00 | 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 |