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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Lalpur,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 1,38,66,780.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,426.00 | 0.00 | 0.00 | 14,98,377.70 | 0.00 |
| May, 2023 | 82,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,28,548.95 | 70,000.00 |
| October, 2023 | 48,19,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,65,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,57,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,21,273.00 | 0.00 |
| Total | 51,13,296.00 | 0.00 | 0.00 | 82,19,278.65 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |