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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Mahesana |
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| Opening Balance | 26,25,18,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,53,342.00 | 0.00 |
| May, 2024 | 4,33,88,353.00 | 0.00 | 0.00 | 29,46,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,79,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,23,951.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 29,81,031.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,15,235.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,22,962.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,46,532.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,25,146.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 68,44,091.00 | 0.00 |
| March, 2025 | 4,84,81,914.00 | 0.00 | 0.00 | 2,10,34,573.00 | 1,19,11,921.00 |
| Total | 9,18,70,267.00 | 0.00 | 0.00 | 6,71,72,056.00 | 1,19,11,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |