eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-GUJARAT
District:-Mahesana,Block Panchayat & Equivalent:-Satlasna,Village Panchayat & Equivalent:-Timba
Opening Balance 14,78,144.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 6,79,145.00 0.00 0.00 50,000.00 0.00
June, 2024 3,00,000.00 0.00 0.00 2,00,000.00 0.00
July, 2024 0.00 0.00 0.00 1,76,618.00 0.00
August, 2024 1,50,000.00 0.00 0.00 1,50,000.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 2,00,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 11,29,145.00 0.00 0.00 7,76,618.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:19 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre