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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:-Vinzol |
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| Opening Balance | 13,47,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,069.00 | 0.00 |
| June, 2023 | 4,97,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,69,227.00 | 0.00 |
| August, 2023 | 3,95,003.00 | 0.00 | 0.00 | 3,83,153.00 | 0.00 |
| September, 2023 | 3,08,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,057.00 | 0.00 | 0.00 | 1,80,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,403.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,081.00 | 0.00 | 0.00 | 19,11,355.00 | 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 |