|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Visnagar,Village Panchayat & Equivalent:-Denap |
|||||
| Opening Balance | 60,17,203.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,734.00 | 0.00 | 0.00 | 17,83,734.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,75,986.00 | 0.00 | 0.00 | 6,92,963.00 | 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 | 0.00 | 0.00 | 0.00 | 2,43,136.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,97,460.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,08,598.00 | 0.00 |
| Total | 26,19,720.00 | 0.00 | 0.00 | 35,45,891.00 | 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 |