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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:-Santrampur,Village Panchayat & Equivalent:-Khedapa |
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| Opening Balance | 78,68,364.65 | ||||
| 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 | 98,000.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,29,102.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,31,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,29,102.00 | 0.00 | 0.00 | 33,90,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |