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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:-Lilia |
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| Opening Balance | 2,40,02,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,34,220.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 17,15,100.00 | 0.00 |
| June, 2023 | 9,11,006.00 | 0.00 | 0.00 | 19,99,917.00 | 5,41,430.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 36,06,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,02,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,40,150.00 | 0.00 |
| October, 2023 | 52,28,128.00 | 0.00 | 0.00 | 5,72,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,73,911.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 17,16,455.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,96,800.00 | 0.00 |
| March, 2024 | 8,37,150.00 | 0.00 | 0.00 | 21,66,400.00 | 1,58,600.00 |
| Total | 1,04,76,284.00 | 0.00 | 0.00 | 1,73,24,030.00 | 7,00,030.00 |
| 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 |