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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Kodinar,Village Panchayat & Equivalent:-Ghantvad |
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| Opening Balance | 97,70,986.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,28,937.00 | 0.00 | 0.00 | 8,15,937.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,657.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,24,302.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,84,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,16,986.00 | 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 | 15,28,937.00 | 0.00 | 0.00 | 30,59,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |