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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:-Mangrol,Village Panchayat & Equivalent:-Shil |
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| Opening Balance | 75,13,100.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,81,549.00 | 0.00 | 0.00 | 14,36,251.00 | 5,41,155.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,36,452.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,32,892.00 | 39,180.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,45,925.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,20,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,940.00 | 99,940.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,000.00 | 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 | 13,81,549.00 | 0.00 | 0.00 | 36,69,210.00 | 6,80,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |