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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:-Paroya |
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| Opening Balance | 25,63,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,248.00 | 0.00 | 0.00 | 1,25,837.00 | 0.00 |
| June, 2023 | 6,30,500.00 | 0.00 | 0.00 | 7,27,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,81,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,798.00 | 0.00 |
| September, 2023 | 48,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2023 | 16,17,262.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| November, 2023 | 3,39,500.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| December, 2023 | 2,05,640.00 | 0.00 | 0.00 | 2,05,640.00 | 0.00 |
| Januaury, 2024 | 1,45,500.00 | 0.00 | 0.00 | 2,78,641.00 | 0.00 |
| February, 2024 | 97,000.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Total | 35,93,150.00 | 0.00 | 0.00 | 37,22,014.00 | 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 |