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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:-Khanpur |
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| Opening Balance | 3,12,10,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,62,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,24,966.00 | 0.00 |
| October, 2023 | 81,78,439.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,32,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,33,578.00 | 0.00 |
| March, 2024 | 1,85,982.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| Total | 83,64,421.00 | 0.00 | 0.00 | 1,38,77,204.00 | 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 |