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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:-Kaniyel |
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| Opening Balance | 35,21,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,40,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,408.00 | 0.00 |
| June, 2023 | 4,36,322.00 | 0.00 | 0.00 | 11,59,272.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,99,646.00 | 0.00 | 0.00 | 5,74,997.00 | 0.00 |
| September, 2023 | 97,171.00 | 0.00 | 0.00 | 94,256.00 | 0.00 |
| October, 2023 | 17,10,636.00 | 0.00 | 0.00 | 2,90,566.00 | 0.00 |
| November, 2023 | 3,49,265.00 | 0.00 | 0.00 | 3,38,787.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,064.00 | 0.00 | 0.00 | 6,68,061.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| Total | 32,92,104.00 | 0.00 | 0.00 | 47,99,863.00 | 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 |