|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Mahudha,Village Panchayat & Equivalent:-Undra |
|||||
| Opening Balance | 43,30,927.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,18,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,59,259.00 | 0.00 | 0.00 | 2,35,710.00 | 0.00 |
| November, 2023 | 5,23,391.00 | 0.00 | 0.00 | 5,65,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2024 | 2,69,746.00 | 0.00 | 0.00 | 2,61,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,38,016.00 | 0.00 |
| Total | 24,42,396.00 | 0.00 | 0.00 | 31,89,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |