eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Nadiad,Village Panchayat & Equivalent:-Valetva |
|||||
Opening Balance | 33,46,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,426.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,44,544.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2023 | 4,90,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,67,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 12,94,869.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,49,867.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
Total | 14,08,317.00 | 0.00 | 0.00 | 26,79,589.00 | 0.00 |
Back | |||||
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 |