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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:-Dabhali |
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| Opening Balance | 29,84,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,960.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,48,100.00 | 4,24,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,48,194.00 | 0.00 | 0.00 | 9,72,804.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,17,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,88,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,689.00 | 0.00 | 0.00 | 4,99,016.00 | 0.00 |
| December, 2023 | 3,46,948.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,71,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,767.00 | 0.00 |
| Total | 19,66,127.00 | 0.00 | 0.00 | 34,06,177.00 | 4,24,050.00 |
| 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 |