|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Adas |
|||||
| Opening Balance | 48,85,257.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 43,87,308.00 | 0.00 | 0.00 | 7,64,225.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,20,321.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,45,985.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,14,692.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,07,624.00 | 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 | 14,60,900.00 | 1,35,800.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 67,900.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,87,308.00 | 0.00 | 0.00 | 57,33,647.00 | 2,03,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |