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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:-Hingatiya (Khalsa) |
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| Opening Balance | 65,10,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,98,900.00 | 39,600.00 |
| May, 2023 | 97,000.00 | 0.00 | 0.00 | 5,69,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2023 | 97,000.00 | 0.00 | 0.00 | 10,77,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,53,350.00 | 49,500.00 |
| September, 2023 | 9,92,734.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 7,44,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,500.00 | 0.00 | 0.00 | 8,56,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,61,765.00 | 0.00 | 0.00 | 60,47,217.00 | 89,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |