eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Nadiad,Village Panchayat & Equivalent:-Salun Vanto |
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Opening Balance | 38,11,584.50 | ||||
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 | 98,468.00 | 21,900.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,90,392.00 | 0.00 |
September, 2023 | 7,44,380.00 | 0.00 | 0.00 | 11,86,738.00 | 0.00 |
October, 2023 | 5,58,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,99,227.00 | 0.00 | 0.00 | 7,45,783.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,261.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 96,764.00 | 0.00 |
Total | 21,01,898.00 | 0.00 | 0.00 | 29,54,306.00 | 21,900.00 |
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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 |