|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kathlal,Village Panchayat & Equivalent:-Ladvel |
|||||
| Opening Balance | 20,93,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| May, 2023 | 1,93,726.00 | 0.00 | 0.00 | 4,28,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,35,634.00 | 0.00 |
| August, 2023 | 2,52,000.00 | 0.00 | 0.00 | 2,17,974.00 | 0.00 |
| September, 2023 | 5,09,326.00 | 0.00 | 0.00 | 6,36,260.00 | 0.00 |
| October, 2023 | 3,81,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,49,514.00 | 0.00 | 0.00 | 1,93,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 7,48,380.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 25,34,945.00 | 0.00 | 0.00 | 27,76,081.00 | 0.00 |
| Back | |||||
| 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 |