|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Lakhtar,Village Panchayat & Equivalent:-Vitthalgadh |
|||||
| Opening Balance | 19,60,080.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,08,250.00 | 0.00 |
| October, 2022 | 6,54,458.00 | 0.00 | 0.00 | 1,26,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,393.00 | 0.00 |
| December, 2022 | 3,92,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,48,912.00 | 0.00 | 0.00 | 8,71,173.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,37,072.00 | 0.00 | 0.00 | 8,54,683.00 | 0.00 |
| Total | 37,33,117.00 | 0.00 | 0.00 | 24,77,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |