eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Bavla,Village Panchayat & Equivalent:-Metal |
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Opening Balance | 27,40,106.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,77,029.00 | 0.00 |
May, 2024 | 7,55,087.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,19,667.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,28,208.00 | 0.00 |
November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,94,350.00 | 0.00 |
Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,55,087.00 | 0.00 | 0.00 | 27,17,554.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |