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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:-Radhanpur,Village Panchayat & Equivalent:-Memdavad |
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| Opening Balance | 45,58,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,30,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,30,675.00 | 0.00 | 0.00 | 3,54,654.00 | 63,143.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,81,801.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,36,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,04,901.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,82,690.00 | 3,93,600.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,156.00 | 0.00 | 0.00 | 29,15,431.00 | 4,56,743.00 |
| 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 |