|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Khedbrahma,Village Panchayat & Equivalent:-Didhiya |
|||||
| Opening Balance | 59,50,291.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,50,253.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,29,161.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,64,300.00 | 0.00 |
| July, 2023 | 8,24,500.00 | 0.00 | 0.00 | 12,14,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,69,354.00 | 0.00 |
| September, 2023 | 13,65,488.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2023 | 28,80,186.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 2,91,000.00 | 0.00 | 0.00 | 16,56,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,94,095.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,000.00 | 0.00 | 0.00 | 9,03,830.00 | 0.00 |
| Total | 71,49,269.00 | 0.00 | 0.00 | 82,22,104.00 | 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 |