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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Lodhika,Village Panchayat & Equivalent:-Abhepar / Ratanpar |
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| Opening Balance | 6,78,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,028.00 | 0.00 |
| May, 2022 | 87,071.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| June, 2022 | 61,010.00 | 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 | 91,513.00 | 0.00 | 0.00 | 13,907.00 | 0.00 |
| October, 2022 | 10,757.00 | 0.00 | 0.00 | 12,249.00 | 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 | 1,57,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,617.00 | 87,071.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,74,910.00 | 87,071.00 | 0.00 | 2,34,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |