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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:-Bhutiya |
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| Opening Balance | 51,32,040.00 | ||||
| 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 | 3,15,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,73,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| October, 2023 | 13,08,026.00 | 0.00 | 0.00 | 3,91,778.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,52,247.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,347.00 | 0.00 |
| March, 2024 | 97,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,757.00 | 0.00 | 0.00 | 32,18,826.00 | 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 |