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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:-Visnagar,Village Panchayat & Equivalent:-Kansa |
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| Opening Balance | 52,75,745.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,960.00 | 0.00 | 0.00 | 11,56,201.00 | 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 | 8,820.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,88,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2023 | 25,57,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,74,528.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 1,15,000.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| March, 2024 | 4,30,000.00 | 0.00 | 0.00 | 12,20,860.00 | 0.00 |
| Total | 42,80,459.00 | 0.00 | 0.00 | 51,14,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |