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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:-Mahesana |
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| Opening Balance | 6,94,08,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,96,366.00 | 0.00 |
| May, 2024 | 1,58,45,010.00 | 0.00 | 0.00 | 6,81,491.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,79,753.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,43,389.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,60,099.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,37,671.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,48,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,68,579.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,92,807.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,20,893.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,96,954.00 | 0.00 |
| March, 2025 | 1,77,05,162.00 | 0.00 | 0.00 | 44,24,632.00 | 57,922.00 |
| Total | 3,35,50,172.00 | 0.00 | 0.00 | 2,68,51,524.00 | 57,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |