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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:-Samadra |
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| Opening Balance | 35,48,869.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 17,15,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,05,681.00 | 0.00 | 0.00 | 96,501.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,787.00 | 0.00 | 0.00 | 9,54,923.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,285.80 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,72,514.00 | 0.00 |
| Total | 13,25,468.00 | 0.00 | 0.00 | 32,99,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |