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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:-Sundhiya |
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| Opening Balance | 1,20,41,375.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,802.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,21,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,92,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,14,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| October, 2023 | 36,93,231.00 | 0.00 | 0.00 | 4,41,360.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 13,33,541.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,43,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,901.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,99,672.00 | 0.00 |
| Total | 43,93,231.00 | 0.00 | 0.00 | 65,94,258.00 | 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 |