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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:-Vaherakhadi |
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| Opening Balance | 58,05,708.00 | ||||
| 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 | 5,90,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,20,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,92,832.00 | 0.00 |
| October, 2023 | 20,55,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,54,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,23,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,150.00 | 0.00 | 0.00 | 66,98,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |