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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:-Galteshwar,Village Panchayat & Equivalent:-Anghadi |
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| Opening Balance | 28,84,536.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,42,773.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 4,94,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,936.00 | 0.00 |
| September, 2023 | 4,90,550.00 | 0.00 | 0.00 | 4,75,832.00 | 0.00 |
| October, 2023 | 37,13,671.00 | 0.00 | 0.00 | 16,78,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,215.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,99,001.00 | 0.00 | 0.00 | 55,94,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |