|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Botad,Block Panchayat & Equivalent:-Ranpur,Village Panchayat & Equivalent:-Ranpur |
|||||
| Opening Balance | 1,25,48,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| May, 2024 | 29,26,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,00,868.00 | 13,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,11,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,94,254.00 | 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 | 29,26,245.00 | 0.00 | 0.00 | 27,95,346.00 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |