eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Daskroi,Village Panchayat & Equivalent:-Kuha |
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Opening Balance | 26,76,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 49,009.00 | 0.00 |
May, 2024 | 24,23,699.00 | 0.00 | 0.00 | 7,00,160.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 10,02,330.00 | 0.00 |
August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 18,46,381.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,42,948.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 43,23,699.00 | 0.00 | 0.00 | 50,40,828.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |