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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:-Parsantaj |
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| Opening Balance | 43,09,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,488.00 | 0.00 | 0.00 | 2,33,273.00 | 0.00 |
| September, 2023 | 7,98,778.00 | 0.00 | 0.00 | 6,97,997.00 | 0.00 |
| October, 2023 | 5,99,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,75,869.00 | 0.00 |
| December, 2023 | 4,28,554.00 | 0.00 | 0.00 | 4,15,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,70,939.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,10,230.20 | 0.00 |
| Total | 21,66,909.00 | 0.00 | 0.00 | 38,93,739.20 | 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 |