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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:-Viramgam,Village Panchayat & Equivalent:-Moti Kishol |
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| Opening Balance | 17,39,729.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,52,955.00 | 0.00 | 0.00 | 5,05,388.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,74,199.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,955.00 | 0.00 | 0.00 | 19,22,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |