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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:-Kadana |
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| Opening Balance | 6,57,91,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,50,000.00 | 0.00 |
| May, 2023 | 17,37,998.00 | 0.00 | 0.00 | 36,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,65,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,50,000.00 | 0.00 |
| October, 2023 | 1,69,58,831.00 | 0.00 | 0.00 | 58,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,96,829.00 | 0.00 | 0.00 | 2,85,15,963.00 | 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 |