|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Matar,Village Panchayat & Equivalent:-Bhalada |
|||||
| Opening Balance | 79,62,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,23,211.00 | 0.00 |
| May, 2023 | 68,930.00 | 0.00 | 0.00 | 4,95,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,008.00 | 0.00 | 0.00 | 3,42,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,124.00 | 0.00 |
| October, 2023 | 17,37,549.00 | 0.00 | 0.00 | 4,13,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,156.00 | 0.00 |
| December, 2023 | 88,630.00 | 0.00 | 0.00 | 2,82,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,488.00 | 0.00 | 0.00 | 9,15,108.00 | 0.00 |
| March, 2024 | 2,99,849.00 | 0.00 | 0.00 | 8,59,863.00 | 20,940.00 |
| Total | 25,93,454.00 | 0.00 | 0.00 | 54,71,021.00 | 20,940.00 |
| 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 |