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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Thasra,Village Panchayat & Equivalent:-Agarwa |
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| Opening Balance | 96,15,015.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,77,910.00 | 0.00 | 0.00 | 1,72,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,008.00 | 0.00 | 0.00 | 1,11,558.00 | 0.00 |
| September, 2023 | 13,32,359.00 | 0.00 | 0.00 | 1,96,907.00 | 0.00 |
| October, 2023 | 8,51,675.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,52,730.00 | 99,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,82,215.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,07,227.00 | 0.00 |
| Total | 24,76,952.00 | 0.00 | 0.00 | 58,23,210.00 | 99,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |