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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:-Kathlal,Village Panchayat & Equivalent:-Fagvel |
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| Opening Balance | 22,18,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,026.00 | 0.00 |
| June, 2023 | 61,91,560.00 | 0.00 | 0.00 | 27,33,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,67,103.00 | 0.00 |
| August, 2023 | 9,83,928.00 | 0.00 | 0.00 | 12,30,153.00 | 0.00 |
| September, 2023 | 99,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,46,521.00 | 0.00 | 0.00 | 5,29,890.00 | 0.00 |
| November, 2023 | 8,98,474.00 | 0.00 | 0.00 | 9,68,249.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,849.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,538.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,06,712.00 | 0.00 |
| Total | 90,75,780.00 | 0.00 | 0.00 | 94,49,797.00 | 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 |