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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:-Satlasna |
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| Opening Balance | 2,08,26,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,85,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,61,346.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,18,017.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,30,951.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 71,37,834.00 | 0.00 | 0.00 | 6,97,799.00 | 6,97,799.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,57,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,27,173.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,38,368.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,88,466.00 | 0.00 |
| Total | 71,37,834.00 | 0.00 | 0.00 | 1,58,25,999.00 | 6,97,799.00 |
| 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 |