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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:-Rakhiyal (Part) |
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| Opening Balance | 20,52,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,791.00 | 0.00 | 0.00 | 4,62,599.00 | 0.00 |
| May, 2023 | 3,95,140.00 | 0.00 | 0.00 | 9,20,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,573.00 | 0.00 |
| August, 2023 | 4,98,183.00 | 0.00 | 0.00 | 4,89,946.00 | 0.00 |
| September, 2023 | 5,11,618.00 | 0.00 | 0.00 | 1,44,981.00 | 0.00 |
| October, 2023 | 3,83,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,244.00 | 0.00 | 0.00 | 4,60,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,483.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,30,207.00 | 0.00 |
| Total | 24,54,692.00 | 0.00 | 0.00 | 37,25,827.00 | 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 |