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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:-Kapadvanj,Village Panchayat & Equivalent:-Atarsumba |
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| Opening Balance | 30,89,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,78,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,903.00 | 0.00 |
| September, 2023 | 4,73,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,55,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,37,265.00 | 0.00 |
| March, 2024 | 59,514.00 | 0.00 | 0.00 | 1,32,648.00 | 0.00 |
| Total | 8,88,006.00 | 0.00 | 0.00 | 20,20,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |