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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:-Matar,Village Panchayat & Equivalent:-Antroli |
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| Opening Balance | 39,82,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,42,935.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2023 | 4,90,876.00 | 0.00 | 0.00 | 8,98,957.00 | 0.00 |
| October, 2023 | 3,68,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,337.00 | 0.00 | 0.00 | 1,89,337.00 | 0.00 |
| December, 2023 | 99,757.00 | 0.00 | 0.00 | 99,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,630.00 | 0.00 |
| February, 2024 | 4,99,881.00 | 0.00 | 0.00 | 13,73,686.00 | 0.00 |
| March, 2024 | 3,49,356.00 | 0.00 | 0.00 | 3,29,420.00 | 1,79,420.00 |
| Total | 21,75,931.00 | 0.00 | 0.00 | 37,02,822.00 | 1,79,420.00 |
| 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 |