eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kathlal,Village Panchayat & Equivalent:-Kakarkhad |
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Opening Balance | 25,54,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,572.00 | 0.00 |
May, 2023 | 3,87,981.00 | 0.00 | 0.00 | 5,81,981.00 | 0.00 |
June, 2023 | 1,93,809.00 | 0.00 | 0.00 | 1,93,809.00 | 0.00 |
July, 2023 | 96,621.00 | 0.00 | 0.00 | 10,81,982.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,94,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,21,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,49,840.00 | 0.00 | 0.00 | 9,68,092.00 | 0.00 |
December, 2023 | 9,99,668.00 | 0.00 | 0.00 | 9,00,000.00 | 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 | 99,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,43,995.00 | 0.00 | 0.00 | 41,16,436.00 | 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 |