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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:-Maktupur |
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| Opening Balance | 38,78,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,725.00 | 0.00 | 0.00 | 3,04,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,75,520.00 | 0.00 | 0.00 | 3,75,519.00 | 0.00 |
| July, 2023 | 20,047.00 | 0.00 | 0.00 | 7,44,524.00 | 0.00 |
| August, 2023 | 1,24,480.00 | 0.00 | 0.00 | 1,33,478.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,72,470.00 | 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 | 21,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,981.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,99,996.00 | 0.00 |
| Total | 22,28,967.00 | 0.00 | 0.00 | 19,56,759.00 | 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 |