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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Shehera |
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| Opening Balance | 5,52,18,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,89,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,12,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,09,950.00 | 99,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,35,200.00 | 1,38,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,19,900.00 | 0.00 |
| September, 2023 | 2,15,05,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,07,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,09,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,35,700.00 | 58,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,85,800.00 | 70,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,74,150.00 | 0.00 |
| Total | 2,15,05,632.00 | 0.00 | 0.00 | 4,87,79,480.00 | 3,65,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |