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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Kheda |
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| Opening Balance | 18,50,86,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,01,317.00 | 0.00 | 0.00 | 84,32,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,01,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,60,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,05,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,80,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,87,637.00 | 0.00 |
| October, 2023 | 6,11,02,957.00 | 0.00 | 0.00 | 18,72,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,11,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,19,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,30,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,62,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,66,36,025.00 | 38,32,312.00 |
| Total | 8,70,04,274.00 | 0.00 | 0.00 | 14,01,01,644.00 | 38,32,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |