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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:-Matar |
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| Opening Balance | 4,94,98,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,48,822.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,21,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,94,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,06,711.00 | 25,61,634.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,90,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,94,659.00 | 0.00 |
| October, 2023 | 1,12,22,471.00 | 0.00 | 0.00 | 14,50,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,84,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,31,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,96,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,69,786.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,40,995.00 | 0.00 |
| Total | 1,12,22,471.00 | 0.00 | 0.00 | 3,01,30,842.00 | 25,61,634.00 |
| 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 |