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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:-Matar |
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| Opening Balance | 1,90,08,066.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,957.00 | 0.00 | 0.00 | 3,71,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,69,960.00 | 0.00 |
| July, 2023 | 99,695.00 | 0.00 | 0.00 | 14,42,787.00 | 0.00 |
| August, 2023 | 4,92,166.00 | 0.00 | 0.00 | 12,18,145.00 | 0.00 |
| September, 2023 | 22,90,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,18,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 18,83,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,44,936.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,90,833.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 14,35,466.00 | 0.00 |
| Total | 51,00,927.00 | 0.00 | 0.00 | 89,73,288.00 | 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 |