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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:-Naika |
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| Opening Balance | 90,50,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,85,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| September, 2023 | 11,15,746.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| October, 2023 | 8,36,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,54,250.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,52,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,38,236.00 | 0.00 |
| Total | 23,02,559.00 | 0.00 | 0.00 | 51,80,397.00 | 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 |