|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Vaso,Village Panchayat & Equivalent:-Pij |
|||||
| Opening Balance | 58,99,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,62,696.00 | 0.00 | 0.00 | 8,17,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,21,132.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,33,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,62,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,22,949.00 | 0.00 |
| September, 2023 | 14,00,884.00 | 0.00 | 0.00 | 2,18,459.00 | 0.00 |
| October, 2023 | 8,81,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,270.00 | 0.00 |
| Januaury, 2024 | 1,48,500.00 | 0.00 | 0.00 | 4,12,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,19,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,25,922.00 | 18,350.00 |
| Total | 35,93,792.00 | 0.00 | 0.00 | 58,88,001.00 | 18,350.00 |
| 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 |