eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kathlal,Village Panchayat & Equivalent:-Porda Fagvel |
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Opening Balance | 15,41,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,81,415.00 | 0.00 | 0.00 | 7,17,691.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 96,483.00 | 0.00 | 0.00 | 4,71,061.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 96,483.00 | 0.00 |
September, 2023 | 3,93,660.00 | 0.00 | 0.00 | 4,70,422.00 | 0.00 |
October, 2023 | 2,95,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,49,727.00 | 0.00 | 0.00 | 4,36,235.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,99,601.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
Total | 22,16,134.00 | 0.00 | 0.00 | 25,71,892.00 | 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 |