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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:-Upera |
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| Opening Balance | 50,44,394.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,816.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,43,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,861.00 | 0.00 | 0.00 | 0.00 | 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 | 19,97,368.00 | 0.00 | 0.00 | 2,67,855.00 | 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 | 45,162.00 | 0.00 | 0.00 | 8,82,161.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,02,585.00 | 0.00 |
| Total | 24,07,207.00 | 0.00 | 0.00 | 32,51,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |