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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:-Sakar |
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| Opening Balance | 17,44,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2023 | 4,08,802.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 3,06,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,000.00 | 0.00 | 0.00 | 4,05,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,80,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,919.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Total | 11,47,324.00 | 0.00 | 0.00 | 18,17,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |