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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Dudharampura |
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| Opening Balance | 26,39,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| May, 2024 | 5,44,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,01,527.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2024 | 2,91,434.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,38,020.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,18,492.00 | 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 | 9,35,751.00 | 0.00 | 0.00 | 14,68,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |