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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 |
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| Opening Balance | 2,43,30,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,23,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,11,445.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,97,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,84,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,71,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,39,014.00 | 0.00 |
| October, 2023 | 75,05,437.00 | 0.00 | 0.00 | 10,64,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,29,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,65,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,87,040.00 | 0.00 |
| Total | 75,05,437.00 | 0.00 | 0.00 | 1,68,70,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |