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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:-Chikhlod |
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| Opening Balance | 75,48,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,740.00 | 0.00 | 0.00 | 5,11,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,06,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 4,99,753.00 | 0.00 | 0.00 | 12,10,019.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,54,840.00 | 0.00 |
| September, 2023 | 6,10,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,58,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,317.00 | 0.00 | 0.00 | 35,67,616.00 | 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 |