|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kheda,Village Panchayat & Equivalent:-Dharoda |
|||||
| Opening Balance | 34,11,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,37,842.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,06,678.00 | 0.00 |
| October, 2023 | 8,96,625.00 | 0.00 | 0.00 | 1,34,560.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,46,557.00 | 0.00 |
| Total | 10,96,625.00 | 0.00 | 0.00 | 24,64,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |