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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |