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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:-Mehmedabad,Village Panchayat & Equivalent:-Jalbhani Muvadi |
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| Opening Balance | 26,32,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,140.00 | 1,95,240.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| September, 2023 | 3,28,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,902.00 | 0.00 | 0.00 | 9,63,633.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,520.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,877.00 | 0.00 | 0.00 | 20,02,187.00 | 1,95,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |