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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:-Vadnagar |
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| Opening Balance | 2,52,51,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,41,323.00 | 0.00 | 0.00 | 11,99,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,99,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,95,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,99,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| October, 2023 | 90,61,928.00 | 0.00 | 0.00 | 14,95,018.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,26,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,42,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,87,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,962.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,86,705.00 | 0.00 |
| Total | 1,29,03,251.00 | 0.00 | 0.00 | 1,40,62,062.00 | 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 |