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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:-Kajipura |
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| Opening Balance | 22,04,363.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,090.00 | 0.00 |
| May, 2023 | 1,94,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,16,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,880.00 | 0.00 |
| September, 2023 | 3,22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,41,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,804.00 | 1,15,402.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,84,821.00 | 0.00 | 0.00 | 4,84,821.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,39,447.00 | 0.00 |
| Total | 12,43,110.00 | 0.00 | 0.00 | 20,05,864.00 | 1,15,402.00 |
| 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 |