eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kathlal,Village Panchayat & Equivalent:-Bharkunda |
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Opening Balance | 26,09,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,18,996.00 | 0.00 |
June, 2023 | 1,93,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,28,512.00 | 0.00 | 0.00 | 10,68,199.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 15,32,024.00 | 0.00 | 0.00 | 2,90,835.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 99,985.00 | 0.00 | 0.00 | 96,985.00 | 0.00 |
Januaury, 2024 | 3,49,657.00 | 0.00 | 0.00 | 3,39,167.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 24,04,006.00 | 0.00 | 0.00 | 26,09,682.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 9:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |