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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:-Kheda,Village Panchayat & Equivalent:-Bidaj |
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| Opening Balance | 42,09,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,000.00 | 0.00 | 0.00 | 4,64,405.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,90,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,500.00 | 0.00 | 0.00 | 3,58,124.00 | 0.00 |
| September, 2023 | 6,79,782.00 | 0.00 | 0.00 | 5,34,927.00 | 0.00 |
| October, 2023 | 8,61,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,395.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,114.00 | 0.00 |
| February, 2024 | 2,66,692.00 | 0.00 | 0.00 | 1,26,543.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,01,495.40 | 0.00 |
| Total | 26,47,905.00 | 0.00 | 0.00 | 40,49,172.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |