eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Nadiad |
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Opening Balance | 7,64,75,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,43,839.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 18,95,334.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 18,86,341.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 17,18,802.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,86,551.00 | 0.00 |
October, 2023 | 1,62,74,989.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 84,59,877.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,89,052.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 81,59,447.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 21,38,792.00 | 0.00 |
Total | 1,62,74,989.00 | 0.00 | 0.00 | 2,80,78,035.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |