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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:-Nadiad,Village Panchayat & Equivalent:-Chalali |
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| Opening Balance | 49,26,614.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,89,269.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,92,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,43,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,84,521.00 | 0.00 |
| August, 2023 | 3,49,867.00 | 0.00 | 0.00 | 11,78,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,180.00 | 20,000.00 |
| October, 2023 | 18,98,689.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,98,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,733.00 | 0.00 | 0.00 | 3,09,272.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 32,48,289.00 | 0.00 | 0.00 | 47,47,983.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |