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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:-Shatrunda |
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| Opening Balance | 31,22,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,03,750.00 | 0.00 |
| August, 2023 | 98,400.00 | 0.00 | 0.00 | 2,17,943.00 | 0.00 |
| September, 2023 | 5,17,112.00 | 0.00 | 0.00 | 56,572.00 | 0.00 |
| October, 2023 | 3,87,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,12,926.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,13,685.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,504.00 | 0.00 |
| Total | 16,03,349.00 | 0.00 | 0.00 | 23,92,769.00 | 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 |