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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 |
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| Opening Balance | 2,72,10,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,22,306.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,37,370.00 | 0.00 |
| June, 2024 | 64,46,881.00 | 0.00 | 0.00 | 3,33,150.00 | 0.00 |
| July, 2024 | 1,98,425.00 | 0.00 | 0.00 | 14,82,200.00 | 0.00 |
| August, 2024 | 2,15,497.00 | 0.00 | 0.00 | 4,47,265.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,564.00 | 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 | 68,60,803.00 | 0.00 | 0.00 | 49,65,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |