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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:-Vadad |
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| Opening Balance | 30,01,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,651.00 | 0.00 | 0.00 | 5,73,656.00 | 0.00 |
| May, 2023 | 99,038.00 | 0.00 | 0.00 | 6,77,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,97,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,104.00 | 0.00 |
| September, 2023 | 9,85,946.00 | 0.00 | 0.00 | 3,22,798.00 | 0.00 |
| October, 2023 | 7,39,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,378.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| Januaury, 2024 | 4,98,857.00 | 0.00 | 0.00 | 9,09,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,143.00 | 0.00 |
| Total | 30,10,337.00 | 0.00 | 0.00 | 43,72,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |