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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 |
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| Opening Balance | 5,31,48,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,66,530.00 | 0.00 | 0.00 | 33,87,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,65,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,27,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,49,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,08,892.00 | 0.00 |
| September, 2023 | 9,38,900.00 | 0.00 | 0.00 | 16,80,006.00 | 0.00 |
| October, 2023 | 1,62,40,906.00 | 0.00 | 0.00 | 24,55,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,86,031.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,57,189.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,47,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,28,179.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,34,829.00 | 0.00 |
| Total | 1,88,46,336.00 | 0.00 | 0.00 | 4,11,28,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |