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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:-Khedva |
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| Opening Balance | 1,36,19,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,00,659.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,90,900.00 | 0.00 |
| June, 2023 | 5,78,740.00 | 0.00 | 0.00 | 23,01,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| October, 2023 | 28,56,654.00 | 0.00 | 0.00 | 9,30,600.00 | 0.00 |
| November, 2023 | 6,37,932.00 | 0.00 | 0.00 | 10,33,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| March, 2024 | 6,30,500.00 | 0.00 | 0.00 | 8,78,000.00 | 0.00 |
| Total | 47,03,826.00 | 0.00 | 0.00 | 99,04,531.00 | 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 |