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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:-Vartol |
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| Opening Balance | 45,15,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,30,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,73,210.00 | 0.00 |
| June, 2023 | 1,46,983.00 | 0.00 | 0.00 | 1,46,983.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,69,300.00 | 0.00 | 0.00 | 7,58,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,90,950.00 | 0.00 | 0.00 | 2,44,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,74,285.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,627.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,78,034.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,55,152.00 | 0.00 |
| Total | 26,07,233.00 | 0.00 | 0.00 | 46,66,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |