|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Kathlal |
|||||
| Opening Balance | 4,53,34,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,96,327.00 | 0.00 | 0.00 | 27,12,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,77,121.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,98,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,96,778.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,14,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,94,584.00 | 0.00 |
| October, 2023 | 1,35,76,918.00 | 0.00 | 0.00 | 10,88,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,59,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,23,484.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,70,128.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,33,539.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,46,269.00 | 0.00 |
| Total | 1,91,73,245.00 | 0.00 | 0.00 | 4,10,14,851.00 | 0.00 |
| 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 |