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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kheda |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,58,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,49,72,925.00 | 0.00 | 0.00 | 85,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,56,289.00 | 0.00 | 0.00 | 36,00,000.00 | 18,00,000.00 |
| October, 2022 | 24,37,525.00 | 0.00 | 0.00 | 77,25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,86,331.00 | 0.00 | 0.00 | 3,46,595.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,94,333.00 | 0.00 |
| March, 2023 | 68,97,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,54,33,142.00 | 0.00 | 0.00 | 2,08,65,928.00 | 18,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |