eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Tharad,Village Panchayat & Equivalent:-Gadsisar |
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Opening Balance | 67,00,808.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 12,55,893.00 | 0.00 | 0.00 | 3,82,453.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,40,032.00 | 0.00 |
July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,41,913.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,33,600.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 9,97,659.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,52,756.00 | 0.00 |
Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 4,87,548.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,55,893.00 | 0.00 | 0.00 | 48,35,961.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |