eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-GUJARAT
District:-Banas Kantha,Block Panchayat & Equivalent:-Dhanera,Village Panchayat & Equivalent:-Samarwada
Opening Balance 29,67,122.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 9,24,629.00 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 3,65,310.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 10,00,000.00 0.00 0.00 16,83,000.00 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 19,24,629.00 0.00 0.00 20,48,310.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre