|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Kheralu,Village Panchayat & Equivalent:-Dabhoda |
|||||
| Opening Balance | 41,80,856.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,797.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,43,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,82,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,94,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,33,904.00 | 0.00 | 0.00 | 2,15,026.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,42,500.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,73,681.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,52,313.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,904.00 | 0.00 | 0.00 | 53,96,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |