eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-GUJARAT
District:-Banas Kantha,Block Panchayat & Equivalent:-Deesa,Village Panchayat & Equivalent:-Bhadath
Opening Balance 59,70,116.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 16,81,450.00 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 0.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 14,07,744.00 0.00
December, 2024 1,80,000.00 0.00 0.00 1,66,500.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,78,200.00 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 18,61,450.00 0.00 0.00 17,52,444.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre