eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kapadvanj,Village Panchayat & Equivalent:-Sorna |
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Opening Balance | 25,29,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,66,058.00 | 0.00 |
September, 2023 | 4,41,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,31,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 82,450.00 | 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 | 51,964.00 | 0.00 | 0.00 | 3,19,130.00 | 0.00 |
Total | 8,25,173.00 | 0.00 | 0.00 | 13,55,088.00 | 0.00 |
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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 |