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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:-Satlasna |
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| Opening Balance | 1,28,36,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,49,650.00 | 0.00 |
| May, 2024 | 51,01,622.00 | 0.00 | 0.00 | 5,99,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,69,814.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,35,330.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,97,836.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,98,000.00 | 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 | 51,01,622.00 | 0.00 | 0.00 | 73,30,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |