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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:-Karoli |
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| Opening Balance | 47,42,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,17,140.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,45,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,98,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,31,764.00 | 0.00 |
| October, 2023 | 14,49,260.00 | 0.00 | 0.00 | 3,31,688.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,30,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,43,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,260.00 | 0.00 | 0.00 | 34,97,041.00 | 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 |