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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:-Mota Bavad |
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| Opening Balance | 66,96,125.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| June, 2023 | 6,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,30,600.00 | 0.00 |
| August, 2023 | 3,88,000.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
| September, 2023 | 6,78,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,96,117.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2023 | 10,67,000.00 | 0.00 | 0.00 | 21,83,334.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,29,711.00 | 0.00 | 0.00 | 48,38,434.00 | 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 |