|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Khanpur,Village Panchayat & Equivalent:-Khuntelav |
|||||
| Opening Balance | 15,04,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,05,642.00 | 0.00 |
| September, 2023 | 4,08,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,06,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,16,704.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,463.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 14,55,843.00 | 0.00 | 0.00 | 18,46,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |