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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:-Mitral |
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| Opening Balance | 43,25,298.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,65,609.00 | 0.00 |
| June, 2023 | 99,240.00 | 0.00 | 0.00 | 1,94,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,374.00 | 0.00 |
| August, 2023 | 4,03,440.00 | 0.00 | 0.00 | 7,41,618.00 | 0.00 |
| September, 2023 | 9,58,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,18,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,688.00 | 0.00 | 0.00 | 20,21,562.00 | 0.00 |
| December, 2023 | 99,000.00 | 0.00 | 0.00 | 1,81,639.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,40,845.00 | 0.00 |
| February, 2024 | 9,95,232.00 | 0.00 | 0.00 | 11,11,163.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,67,495.00 | 0.00 | 0.00 | 55,18,586.00 | 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 |