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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Vaso,Village Panchayat & Equivalent:-Ramol |
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| Opening Balance | 38,31,247.75 | ||||
| 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 | 1,94,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,07,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,353.00 | 0.00 |
| September, 2023 | 4,24,880.00 | 0.00 | 0.00 | 5,37,892.00 | 0.00 |
| October, 2023 | 14,78,797.00 | 0.00 | 0.00 | 2,30,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,208.00 | 0.00 |
| December, 2023 | 79,088.00 | 0.00 | 0.00 | 4,69,115.00 | 0.00 |
| Januaury, 2024 | 2,92,182.00 | 0.00 | 0.00 | 9,44,267.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,34,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 65,969.00 | 0.00 |
| Total | 22,74,947.00 | 0.00 | 0.00 | 42,76,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |