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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Bhatiya |
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| Opening Balance | 1,95,58,975.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,66,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,28,444.00 | 0.00 |
| June, 2024 | 1,01,208.00 | 0.00 | 0.00 | 11,98,788.00 | 0.00 |
| July, 2024 | 5,01,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,721.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2024 | 1,43,222.00 | 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,91,290.00 | 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 | 7,69,094.00 | 0.00 | 0.00 | 43,34,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |