eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Nadiad,Village Panchayat & Equivalent:-Silod |
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Opening Balance | 30,69,943.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,99,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,262.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 98,374.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,195.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 66,584.00 | 0.00 |
October, 2023 | 7,83,724.00 | 0.00 | 0.00 | 5,68,345.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,604.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 8,79,045.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 6,21,114.00 | 0.00 |
Total | 12,82,997.00 | 0.00 | 0.00 | 31,47,283.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |