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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:-Kapadvanj |
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| Opening Balance | 5,44,37,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,65,171.00 | 0.00 | 0.00 | 43,87,706.00 | 2,52,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,38,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,31,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,59,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,63,042.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,09,050.00 | 0.00 |
| October, 2023 | 1,74,52,962.00 | 0.00 | 0.00 | 12,58,663.00 | 1,45,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,52,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,76,504.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,24,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,49,449.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,43,167.00 | 28,000.00 |
| Total | 2,57,18,133.00 | 0.00 | 0.00 | 3,89,93,909.00 | 4,25,700.00 |
| 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 |