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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 |
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| Opening Balance | 5,22,37,399.30 | ||||
| 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 | 19,18,441.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,11,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| October, 2023 | 1,19,43,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,97,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,06,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,80,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,74,612.00 | 0.00 |
| Total | 1,19,43,143.00 | 0.00 | 0.00 | 1,93,95,195.00 | 0.00 |
| 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 |