|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Panch Mahals,Block Panchayat & Equivalent:-Godhra,Village Panchayat & Equivalent:-Orwada |
|||||
| Opening Balance | 54,56,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,21,418.00 | 0.00 | 0.00 | 16,07,037.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,75,134.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,638.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,46,500.00 | 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 | 16,21,418.00 | 0.00 | 0.00 | 29,28,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |