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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:-Areri |
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| Opening Balance | 26,07,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,164.00 | 0.00 |
| June, 2023 | 7,49,840.00 | 0.00 | 0.00 | 9,09,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,560.00 | 0.00 |
| October, 2023 | 7,83,914.00 | 0.00 | 0.00 | 1,46,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,632.00 | 0.00 | 0.00 | 21,77,299.00 | 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 |