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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Keshod,Village Panchayat & Equivalent:-Balagam |
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| Opening Balance | 57,11,561.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,03,550.00 | 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 | 6,35,175.00 | 0.00 |
| September, 2024 | 0.00 | 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 | 7,51,768.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,035.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,62,955.00 | 2,76,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,08,480.00 | 2,04,240.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,550.00 | 0.00 | 0.00 | 26,84,413.00 | 4,80,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |