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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:-Galteshwar |
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| Opening Balance | 2,11,02,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,31,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,14,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,73,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,033.00 | 0.00 |
| October, 2023 | 98,72,436.00 | 0.00 | 0.00 | 31,97,978.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,22,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,22,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,94,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,19,719.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,72,436.00 | 0.00 | 0.00 | 1,77,28,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |