|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Unjha,Village Panchayat & Equivalent:-Ranchhodpura |
|||||
| Opening Balance | 12,78,452.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,122.00 | 0.00 | 0.00 | 2,02,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,747.00 | 0.00 |
| July, 2023 | 4,995.00 | 0.00 | 0.00 | 2,21,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,84,274.00 | 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 | 7,580.00 | 0.00 |
| Januaury, 2024 | 6,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,33,940.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 26,296.00 | 0.00 |
| Total | 12,20,542.00 | 0.00 | 0.00 | 9,72,326.00 | 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 |