eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Khambhat,Village Panchayat & Equivalent:-Vasna |
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Opening Balance | 40,30,210.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 12,19,528.00 | 0.00 | 0.00 | 99,671.50 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,61,536.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,87,578.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,65,237.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,64,858.00 | 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 | 12,19,528.00 | 0.00 | 0.00 | 18,54,331.50 | 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 |