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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:-Lilia |
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| Opening Balance | 1,34,17,576.00 | ||||
| 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 | 1,48,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,29,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,43,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,44,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| October, 2022 | 38,44,053.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| December, 2022 | 35,66,781.00 | 0.00 | 0.00 | 22,71,000.00 | 19,72,500.00 |
| Januaury, 2023 | 36,93,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| March, 2023 | 36,93,518.00 | 0.00 | 0.00 | 5,38,500.00 | 0.00 |
| Total | 1,47,97,870.00 | 0.00 | 0.00 | 61,85,550.00 | 19,72,500.00 |
| 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 |