eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |