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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:-Balasinor |
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| Opening Balance | 2,17,85,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,64,824.00 | 0.00 |
| May, 2023 | 1,35,546.00 | 0.00 | 0.00 | 20,63,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,79,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,708.00 | 0.00 |
| August, 2023 | 1,23,338.00 | 0.00 | 0.00 | 25,12,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,84,860.00 | 0.00 |
| October, 2023 | 82,11,734.00 | 0.00 | 0.00 | 2,99,113.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,65,644.00 | 0.00 |
| December, 2023 | 1,68,196.00 | 0.00 | 0.00 | 25,94,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,67,469.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,65,328.00 | 0.00 |
| March, 2024 | 62,540.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 87,01,354.00 | 0.00 | 0.00 | 2,03,92,695.00 | 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 |