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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:-Mehmedabad,Village Panchayat & Equivalent:-Jaravat |
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| Opening Balance | 47,64,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,03,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,27,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,670.00 | 0.00 |
| October, 2023 | 11,06,367.00 | 0.00 | 0.00 | 9,47,293.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,150.00 | 0.00 | 0.00 | 1,90,443.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,88,072.00 | 0.00 |
| Total | 17,05,517.00 | 0.00 | 0.00 | 31,58,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |