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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:-Khumarvad |
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| Opening Balance | 38,56,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,098.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,618.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| September, 2023 | 8,38,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,28,978.00 | 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 | 3,16,469.00 | 0.00 |
| Januaury, 2024 | 1,07,683.00 | 0.00 | 0.00 | 1,82,052.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,28,380.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,626.80 | 0.00 |
| Total | 17,00,287.00 | 0.00 | 0.00 | 25,13,794.00 | 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 |