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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Lathi |
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| Opening Balance | 2,99,12,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 9,38,313.00 | 0.00 | 0.00 | 49,42,813.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 17,95,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,93,050.00 | 3,93,050.00 |
| October, 2023 | 81,47,485.00 | 0.00 | 0.00 | 5,31,000.00 | 3,54,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,32,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,34,460.00 | 0.00 | 0.00 | 11,34,460.00 | 0.00 |
| February, 2024 | 3,72,293.00 | 0.00 | 0.00 | 3,72,293.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,77,342.00 | 1,96,120.00 |
| Total | 1,13,92,551.00 | 0.00 | 0.00 | 1,52,91,115.00 | 9,43,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |