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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:-Vadnagar,Village Panchayat & Equivalent:-Shekhpur (Khe) Haji |
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| Opening Balance | 14,79,184.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 87,296.00 | 0.00 |
| October, 2023 | 3,37,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,240.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,21,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,794.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,882.00 | 0.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,73,786.00 | 0.00 |
| Total | 6,67,724.00 | 0.00 | 0.00 | 14,37,806.00 | 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 |