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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:-Vaso,Village Panchayat & Equivalent:-Bamroli |
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| Opening Balance | 53,62,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,171.00 | 0.00 | 0.00 | 4,34,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,72,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,53,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| September, 2023 | 4,96,826.00 | 0.00 | 0.00 | 4,81,900.00 | 0.00 |
| October, 2023 | 17,08,338.00 | 0.00 | 0.00 | 13,45,610.00 | 0.00 |
| November, 2023 | 4,99,000.00 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,41,000.00 | 0.00 |
| March, 2024 | 1,96,368.00 | 0.00 | 0.00 | 1,15,705.00 | 0.00 |
| Total | 31,46,703.00 | 0.00 | 0.00 | 63,21,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |