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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:-Vaso |
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| Opening Balance | 1,69,74,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,88,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,09,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,43,541.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,59,140.00 | 0.00 |
| October, 2023 | 64,14,577.00 | 0.00 | 0.00 | 8,53,631.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,55,335.00 | 96,040.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,66,188.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,77,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,025.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,31,968.00 | 0.00 |
| Total | 64,14,577.00 | 0.00 | 0.00 | 97,57,934.00 | 96,040.00 |
| 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 |