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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:-Mehmedabad,Village Panchayat & Equivalent:-Amsaran |
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| Opening Balance | 30,93,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,174.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,21,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,27,625.00 | 0.00 |
| September, 2023 | 5,05,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,79,285.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,95,140.00 | 1,40,140.00 |
| March, 2024 | 5,96,073.00 | 0.00 | 0.00 | 14,64,623.00 | 0.00 |
| Total | 16,81,064.00 | 0.00 | 0.00 | 37,29,416.00 | 1,40,140.00 |
| 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 |