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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Lathi |
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| Opening Balance | 1,74,93,610.00 | ||||
| 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 | 14,01,030.00 | 2,96,030.00 |
| August, 2022 | 55,13,924.00 | 0.00 | 0.00 | 11,84,700.00 | 0.00 |
| September, 2022 | 33,35,071.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,53,341.00 | 2,47,518.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,35,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| Januaury, 2023 | 57,55,958.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2023 | 57,55,958.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 2,03,60,911.00 | 0.00 | 0.00 | 84,85,964.00 | 5,43,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |