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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:-Ghodasar |
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| Opening Balance | 44,33,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,846.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,56,498.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,43,902.00 | 0.00 | 0.00 | 3,80,778.00 | 0.00 |
| October, 2023 | 5,57,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,48,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 4,48,177.00 | 0.00 | 0.00 | 8,26,657.00 | 0.00 |
| February, 2024 | 2,48,523.00 | 0.00 | 0.00 | 3,15,540.00 | 0.00 |
| March, 2024 | 1,99,450.00 | 0.00 | 0.00 | 3,37,404.00 | 0.00 |
| Total | 22,60,831.00 | 0.00 | 0.00 | 41,79,321.00 | 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 |