eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-GUJARAT
District:-Mahisagar
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