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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:-Jotana |
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| Opening Balance | 1,87,93,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,38,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,72,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,70,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,99,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,32,416.00 | 0.00 |
| October, 2023 | 54,42,300.00 | 0.00 | 0.00 | 3,65,674.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,23,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,67,143.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,06,839.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| Total | 54,42,300.00 | 0.00 | 0.00 | 97,95,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |