|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Danta,Village Panchayat & Equivalent:-Rupvas |
|||||
| Opening Balance | 10,55,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,32,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,820.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2024 | 2,91,000.00 | 0.00 | 0.00 | 2,91,000.00 | 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 | 10,23,836.00 | 0.00 | 0.00 | 10,00,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |