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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Chhota Udepur,Village Panchayat & Equivalent:-Kikawada |
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| Opening Balance | 1,04,61,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,60,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,46,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,98,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
| October, 2023 | 22,74,882.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,09,963.00 | 0.00 | 0.00 | 6,96,279.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 31,84,845.00 | 0.00 | 0.00 | 80,08,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |