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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Khedbrahma,Village Panchayat & Equivalent:-Agiya |
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| Opening Balance | 31,94,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,47,874.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,000.00 | 0.00 | 0.00 | 10,89,000.00 | 0.00 |
| August, 2023 | 1,94,000.00 | 0.00 | 0.00 | 12,90,900.00 | 0.00 |
| September, 2023 | 15,09,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,31,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,91,000.00 | 0.00 | 0.00 | 4,65,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,550.00 | 0.00 | 0.00 | 15,44,867.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,99,979.00 | 0.00 | 0.00 | 55,38,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |