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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Khedbrahma |
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| Opening Balance | 4,62,94,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,88,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,69,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,03,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,06,410.00 | 0.00 |
| October, 2023 | 1,70,98,172.00 | 0.00 | 0.00 | 26,50,158.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,78,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,15,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,16,622.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,14,427.00 | 0.00 |
| Total | 2,43,45,862.00 | 0.00 | 0.00 | 3,96,63,239.00 | 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 |