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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:-Vasai |
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| Opening Balance | 60,28,409.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,87,983.00 | 0.00 | 0.00 | 6,93,289.00 | 0.00 |
| June, 2023 | 68,014.00 | 0.00 | 0.00 | 18,93,634.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,86,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,94,000.00 | 0.00 | 0.00 | 13,70,430.00 | 0.00 |
| October, 2023 | 32,23,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| December, 2023 | 1,96,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 20,21,009.00 | 1,28,000.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 5,99,605.00 | 0.00 |
| Total | 51,69,092.00 | 0.00 | 0.00 | 81,32,623.00 | 1,28,000.00 |
| 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 |