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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Mahesana,Village Panchayat & Equivalent:-Kherva |
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| Opening Balance | 43,49,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,207.00 | 0.00 | 0.00 | 16,12,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,04,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,99,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| October, 2023 | 23,82,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,71,800.00 | 0.00 |
| February, 2024 | 3,01,000.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| Total | 30,05,559.00 | 0.00 | 0.00 | 61,88,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |