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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:-Khatraj |
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| Opening Balance | 58,21,376.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,832.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,790.00 | 0.00 |
| June, 2023 | 5,49,097.00 | 0.00 | 0.00 | 11,15,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,13,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,93,407.00 | 0.00 | 0.00 | 3,97,022.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,22,463.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,14,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,934.00 | 0.00 |
| February, 2024 | 8,48,247.00 | 0.00 | 0.00 | 9,35,772.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,50,583.00 | 0.00 | 0.00 | 47,34,352.00 | 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 |