eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Nadiad,Village Panchayat & Equivalent:-Piplag |
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Opening Balance | 28,29,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,22,784.00 | 0.00 | 0.00 | 1,43,955.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,99,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,40,000.00 | 0.00 | 0.00 | 8,92,335.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 10,09,631.00 | 0.00 | 0.00 | 1,95,070.00 | 0.00 |
November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,98,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,49,222.00 | 0.00 | 0.00 | 8,67,988.00 | 0.00 |
Total | 30,19,563.00 | 0.00 | 0.00 | 21,97,348.00 | 0.00 |
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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 |