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
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