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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Lakhtar,Village Panchayat & Equivalent:-Lakhtar |
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| Opening Balance | 1,29,13,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,49,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,37,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,67,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,525.00 | 0.00 |
| October, 2023 | 41,06,685.00 | 0.00 | 0.00 | 5,65,662.00 | 0.00 |
| November, 2023 | 9,88,647.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,89,461.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,61,350.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 19,22,325.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,63,195.00 | 0.00 | 0.00 | 67,08,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |