eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-GUJARAT
District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Bhanvad,Village Panchayat & Equivalent:-Mokhana
Opening Balance 66,01,479.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 10,70,117.00 0.00 0.00 0.00 0.00
June, 2024 5,00,000.00 0.00 0.00 4,99,256.00 0.00
July, 2024 0.00 0.00 0.00 9,420.00 0.00
August, 2024 0.00 0.00 0.00 4,80,456.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 6,92,831.00 8,650.00
November, 2024 0.00 0.00 0.00 8,650.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 7,10,771.00 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 15,70,117.00 0.00 0.00 24,01,384.00 8,650.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre