|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Radhanpur,Village Panchayat & Equivalent:-Sinad |
|||||
| Opening Balance | 30,05,459.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,98,694.00 | 0.00 | 0.00 | 4,68,775.00 | 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 | 5,98,700.00 | 0.00 | 0.00 | 6,28,244.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,21,097.00 | 12,584.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,82,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,54,676.00 | 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 | 13,97,394.00 | 0.00 | 0.00 | 27,74,878.00 | 12,584.00 |
| 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 |