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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Karjan |
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| Opening Balance | 5,66,93,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,33,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,69,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,77,800.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 10,00,320.00 | 0.00 |
| October, 2023 | 1,23,76,903.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,26,828.00 | 0.00 |
| Januaury, 2024 | 1,10,00,000.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| February, 2024 | 12,00,000.00 | 0.00 | 0.00 | 30,11,755.00 | 45,400.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 30,18,570.00 | 0.00 |
| Total | 2,53,76,903.00 | 0.00 | 0.00 | 1,51,31,348.00 | 45,400.00 |
| 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 |