eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kathlal,Village Panchayat & Equivalent:-Porda Bhatera |
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Opening Balance | 25,47,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,362.00 | 0.00 |
May, 2023 | 4,36,231.00 | 0.00 | 0.00 | 5,32,931.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 7,75,356.00 | 0.00 | 0.00 | 17,23,633.00 | 0.00 |
August, 2023 | 10,99,174.00 | 0.00 | 0.00 | 14,05,144.00 | 0.00 |
September, 2023 | 5,28,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,96,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
February, 2024 | 3,99,816.00 | 0.00 | 0.00 | 3,89,822.00 | 0.00 |
March, 2024 | 3,99,970.00 | 0.00 | 0.00 | 3,87,970.00 | 0.00 |
Total | 44,34,600.00 | 0.00 | 0.00 | 52,46,862.00 | 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 |