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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:-Unjha,Village Panchayat & Equivalent:-Brahmanvada |
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| Opening Balance | 38,63,985.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,969.00 | 0.00 | 0.00 | 3,36,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,114.00 | 0.00 |
| July, 2023 | 21,130.00 | 0.00 | 0.00 | 8,08,524.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,88,920.00 | 0.00 |
| October, 2023 | 14,49,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,62,907.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,514.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,45,236.00 | 0.00 |
| Total | 20,44,929.00 | 0.00 | 0.00 | 32,65,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |