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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kheda,Village Panchayat & Equivalent:-Vasna-Bujerg |
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| Opening Balance | 28,96,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,48,546.00 | 0.00 | 0.00 | 14,40,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 1,45,500.00 |
| September, 2023 | 5,90,522.00 | 0.00 | 0.00 | 2,41,967.00 | 0.00 |
| October, 2023 | 4,42,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,36,414.00 | 0.00 |
| December, 2023 | 3,89,805.00 | 0.00 | 0.00 | 3,78,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,304.90 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,290.10 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,28,044.00 | 0.00 |
| Total | 25,21,766.00 | 0.00 | 0.00 | 35,18,111.00 | 1,45,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |