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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:-Mahudha,Village Panchayat & Equivalent:-Mahisa |
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| Opening Balance | 58,60,643.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,000.00 | 0.00 | 0.00 | 10,85,700.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,09,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,83,150.00 | 0.00 |
| October, 2023 | 18,65,081.00 | 0.00 | 0.00 | 5,37,467.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,000.00 | 0.00 | 0.00 | 15,83,054.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,05,460.00 | 0.00 |
| Total | 34,15,081.00 | 0.00 | 0.00 | 64,13,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |