|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Matar,Village Panchayat & Equivalent:-Sinjiwada |
|||||
| Opening Balance | 91,04,903.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,986.00 | 0.00 | 0.00 | 99,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,27,019.00 | 0.00 |
| July, 2023 | 1,99,852.00 | 0.00 | 0.00 | 20,42,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,03,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,301.00 | 0.00 | 0.00 | 2,65,044.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,931.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,14,038.00 | 0.00 |
| Total | 24,02,413.00 | 0.00 | 0.00 | 39,88,619.00 | 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 |