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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:-Sami,Village Panchayat & Equivalent:-Mandvi |
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| Opening Balance | 26,83,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,47,936.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,82,933.00 | 0.00 | 0.00 | 3,79,104.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,82,041.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,177.00 | 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 | 12,30,869.00 | 0.00 | 0.00 | 14,89,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |