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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:-Radhvanaj |
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| Opening Balance | 42,51,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,61,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| October, 2023 | 9,14,163.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,79,506.00 | 0.00 |
| Total | 10,56,738.00 | 0.00 | 0.00 | 16,86,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |