eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kapadvanj,Village Panchayat & Equivalent:-Vadol |
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Opening Balance | 49,06,083.48 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,32,347.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,94,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,70,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,90,022.00 | 0.00 |
February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
March, 2024 | 1,08,331.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
Total | 21,73,635.00 | 0.00 | 0.00 | 31,73,969.00 | 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 |