eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Ahmedabad,Block Panchayat & Equivalent:-Daskroi,Village Panchayat & Equivalent:-Navapura |
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Opening Balance | 13,34,832.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,53,608.00 | 0.00 |
May, 2024 | 7,61,945.00 | 0.00 | 0.00 | 2,99,864.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,79,202.00 | 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 | 2,49,451.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,61,945.00 | 0.00 | 0.00 | 15,00,125.00 | 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 |