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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Kadana,Village Panchayat & Equivalent:-Shiyal |
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| Opening Balance | 50,46,044.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,16,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,91,673.00 | 0.00 | 0.00 | 4,06,997.00 | 0.00 |
| October, 2023 | 17,04,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,03,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,225.00 | 97,020.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,37,352.00 | 0.00 |
| Total | 44,45,832.00 | 0.00 | 0.00 | 42,31,501.00 | 97,020.00 |
| 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 |