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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anklav,Village Panchayat & Equivalent:-Khadol (Haldari) |
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| Opening Balance | 37,26,472.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 12,88,330.00 | 0.00 | 0.00 | 9,46,149.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,85,073.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,117.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,62,145.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,54,001.00 | 0.00 | 0.00 | 5,35,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,14,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,331.00 | 0.00 | 0.00 | 42,80,139.00 | 0.00 |
| 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 |