|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Vaso,Village Panchayat & Equivalent:-Alindra |
|||||
| Opening Balance | 34,76,760.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,36,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,462.00 | 0.00 |
| October, 2023 | 10,30,673.00 | 0.00 | 0.00 | 3,17,909.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,18,394.00 | 0.00 |
| February, 2024 | 1,47,961.00 | 0.00 | 0.00 | 1,52,479.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,634.00 | 0.00 | 0.00 | 20,07,754.00 | 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 |