|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-GUJARAT District:-Mahesana |
|||||
| Opening Balance | 24,94,59,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,20,218.00 | 7,40,952.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,33,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,74,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,07,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,98,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,201.00 | 4,07,626.00 |
| October, 2023 | 6,07,06,432.00 | 0.00 | 0.00 | 28,07,023.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,77,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,17,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,92,920.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,89,579.00 | 0.00 |
| Total | 6,07,06,432.00 | 0.00 | 0.00 | 4,87,95,747.00 | 11,48,578.00 |
| Back | |||||
| 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 |