eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Samarkha |
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Opening Balance | 66,58,296.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 31,16,764.00 | 0.00 | 0.00 | 6,45,410.00 | 0.00 |
May, 2024 | 31,16,764.00 | 0.00 | 0.00 | 3,52,937.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,45,551.00 | 0.00 |
July, 2024 | 8,32,464.00 | 0.00 | 0.00 | 19,99,026.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 14,48,654.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 9,36,775.00 | 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 | 70,65,992.00 | 0.00 | 0.00 | 66,76,537.00 | 0.00 |
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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 |