eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-GUJARAT District:-Mahisagar |
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Opening Balance | 21,35,42,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 13,09,755.00 | 0.00 | 0.00 | 53,71,846.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 16,78,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 51,02,336.00 | 0.00 |
August, 2023 | 14,47,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,67,96,457.00 | 0.00 | 0.00 | 49,15,690.00 | 0.00 |
October, 2023 | 1,94,05,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 44,59,209.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 13,85,467.00 | 0.00 |
Januaury, 2024 | 15,64,020.00 | 0.00 | 0.00 | 91,40,372.00 | 9,88,398.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 33,74,486.00 | 5,00,000.00 |
March, 2024 | 15,40,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,20,64,106.00 | 0.00 | 0.00 | 3,54,28,206.00 | 14,88,398.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |