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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:-Mahesana |
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| Opening Balance | 6,75,01,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,97,600.00 | 0.00 | 0.00 | 11,90,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,97,597.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,39,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,14,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,47,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,11,877.00 | 0.00 |
| October, 2023 | 2,21,69,553.00 | 0.00 | 0.00 | 22,67,949.00 | 15,11,966.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,74,796.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,18,618.00 | 3,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,99,994.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,52,234.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,74,940.00 | 18,196.00 |
| Total | 3,15,67,153.00 | 0.00 | 0.00 | 3,14,90,143.00 | 18,30,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |