eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Deesa,Village Panchayat & Equivalent:-Balodhar |
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Opening Balance | 30,58,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 11,76,059.00 | 0.00 | 0.00 | 14,94,746.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,60,000.00 | 0.00 | 0.00 | 6,69,520.00 | 82,580.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,68,780.00 | 82,580.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,66,150.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 18,56,059.00 | 0.00 | 0.00 | 31,17,196.00 | 1,65,160.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |