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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:-Vijapur |
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| Opening Balance | 6,29,72,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,38,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,82,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,61,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,85,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,35,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,46,843.00 | 7,62,280.00 |
| October, 2023 | 1,73,12,047.00 | 0.00 | 0.00 | 66,27,964.00 | 47,88,846.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,82,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,33,116.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,04,348.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,78,579.00 | 0.00 |
| Total | 2,46,50,569.00 | 0.00 | 0.00 | 4,01,38,246.00 | 55,51,126.00 |
| 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 |