eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Nadiad,Village Panchayat & Equivalent:-Maholel |
|||||
Opening Balance | 57,96,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
May, 2023 | 4,99,575.00 | 0.00 | 0.00 | 13,89,805.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 97,704.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,30,025.00 | 0.00 |
August, 2023 | 2,49,971.00 | 0.00 | 0.00 | 8,49,937.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 21,49,794.00 | 0.00 | 0.00 | 4,03,466.00 | 0.00 |
November, 2023 | 10,49,198.00 | 0.00 | 0.00 | 15,70,008.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,670.00 | 0.00 |
Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 96,953.00 | 0.00 |
February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 3,16,623.00 | 0.00 |
Total | 42,98,538.00 | 0.00 | 0.00 | 60,76,791.00 | 0.00 |
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 |