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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 2,98,67,416.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,760.00 | 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 | 10,000.00 | 0.00 |
| August, 2022 | 45,76,739.00 | 0.00 | 0.00 | 4,39,419.00 | 0.00 |
| September, 2022 | 78,65,858.00 | 0.00 | 0.00 | 2,08,304.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,71,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,37,756.00 | 0.00 |
| Januaury, 2023 | 81,40,826.00 | 0.00 | 0.00 | 4,25,372.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,40,826.00 | 0.00 | 0.00 | 6,52,809.00 | 32,994.00 |
| Total | 2,89,82,009.00 | 0.00 | 0.00 | 66,45,020.00 | 32,994.00 |
| 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 |