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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Khambholaj |
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| Opening Balance | 46,71,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,47,623.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,75,209.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,747.00 | 0.00 |
| October, 2023 | 23,68,527.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,527.00 | 0.00 | 0.00 | 56,69,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |