|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Thasra,Village Panchayat & Equivalent:-Bordi |
|||||
| Opening Balance | 17,48,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,197.00 | 0.00 | 0.00 | 7,48,596.00 | 0.00 |
| June, 2023 | 1,79,217.00 | 0.00 | 0.00 | 1,73,841.00 | 0.00 |
| July, 2023 | 1,98,756.00 | 0.00 | 0.00 | 1,92,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,77,012.00 | 0.00 |
| September, 2023 | 4,80,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,60,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,115.00 | 0.00 | 0.00 | 17,01,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |