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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:-Vijapur,Village Panchayat & Equivalent:-Ladol |
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| Opening Balance | 89,39,811.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,97,226.00 | 0.00 |
| June, 2023 | 3,02,602.00 | 0.00 | 0.00 | 9,93,652.00 | 0.00 |
| July, 2023 | 1,76,400.00 | 0.00 | 0.00 | 11,33,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,24,925.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,18,000.00 | 0.00 |
| December, 2023 | 2,94,000.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,85,093.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,77,588.00 | 0.00 |
| Total | 44,40,927.00 | 0.00 | 0.00 | 72,01,345.00 | 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 |