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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:-Satlasna,Village Panchayat & Equivalent:-Chelana |
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| Opening Balance | 6,13,846.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,030.00 | 0.00 | 0.00 | 3,34,706.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,62,457.00 | 0.00 | 0.00 | 1,50,254.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,398.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,027.00 | 0.00 |
| March, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,47,487.00 | 0.00 | 0.00 | 8,76,811.00 | 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 |