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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:-Pali |
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| Opening Balance | 52,96,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,52,062.00 | 0.00 | 0.00 | 7,29,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,64,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,89,999.00 | 0.00 |
| July, 2023 | 5,97,171.00 | 0.00 | 0.00 | 8,54,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,84,212.00 | 0.00 |
| September, 2023 | 25,71,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,28,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,69,674.00 | 0.00 | 0.00 | 9,48,583.00 | 0.00 |
| Januaury, 2024 | 4,20,631.00 | 0.00 | 0.00 | 26,57,223.00 | 0.00 |
| February, 2024 | 2,95,701.00 | 0.00 | 0.00 | 7,44,801.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,79,175.00 | 0.00 |
| Total | 75,73,284.00 | 0.00 | 0.00 | 95,52,711.00 | 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 |