|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Unjha,Village Panchayat & Equivalent:-Karli |
|||||
| Opening Balance | 23,09,971.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,989.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| May, 2024 | 9,01,435.00 | 0.00 | 0.00 | 4,71,206.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,97,131.00 | 0.00 | 0.00 | 3,92,430.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,98,987.00 | 0.00 |
| October, 2024 | 12,313.00 | 0.00 | 0.00 | 1,60,064.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,40,662.00 | 0.00 | 0.00 | 21,00,187.00 | 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 |