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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Nakhatrana,Village Panchayat & Equivalent:-Fulay |
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| Opening Balance | 45,08,545.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,35,792.00 | 35,792.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2024 | 13,15,279.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,34,353.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,02,003.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 59,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 13,15,279.00 | 0.00 | 0.00 | 44,51,548.00 | 95,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:13 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |