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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Unjha,Village Panchayat & Equivalent:-Kanthravi |
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| Opening Balance | 31,38,872.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,707.00 | 0.00 | 0.00 | 7,74,055.00 | 0.00 |
| May, 2024 | 8,10,342.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,319.00 | 0.00 | 0.00 | 4,59,930.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,23,390.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,233.00 | 0.00 | 0.00 | 2,49,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,44,743.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,601.00 | 0.00 | 0.00 | 19,82,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |