eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Nandod,Village Panchayat & Equivalent:-Jetpor (Ramgadh) |
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Opening Balance | 25,53,610.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,34,107.00 | 0.00 |
May, 2024 | 14,68,542.00 | 0.00 | 0.00 | 6,19,280.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,85,730.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,91,961.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 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 | 14,68,542.00 | 0.00 | 0.00 | 19,94,078.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:19 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |