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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:-Naka |
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| Opening Balance | 14,66,981.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,34,519.00 | 0.00 |
| May, 2023 | 5,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,440.00 | 0.00 |
| July, 2023 | 2,91,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| September, 2023 | 6,81,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,11,321.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,500.00 | 0.00 | 0.00 | 7,48,349.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,32,733.00 | 0.00 |
| Total | 21,35,338.00 | 0.00 | 0.00 | 23,56,541.00 | 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 |