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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:-Kaloli |
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| Opening Balance | 30,71,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,18,721.00 | 0.00 |
| June, 2023 | 1,85,256.00 | 0.00 | 0.00 | 1,79,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,710.00 | 0.00 |
| October, 2023 | 14,02,085.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2023 | 99,269.00 | 0.00 | 0.00 | 5,92,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,37,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,86,610.00 | 0.00 | 0.00 | 25,69,642.00 | 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 |