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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Porbandar,Block Panchayat & Equivalent:-Kutiyana,Village Panchayat & Equivalent:-Junej |
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| Opening Balance | 5,83,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,909.00 | 0.00 | 0.00 | 85,150.00 | 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 | 0.00 | 0.00 | 0.00 | 1,30,750.00 | 92,750.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,962.00 | 12,212.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,212.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,22,155.00 | 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 | 10,28,909.00 | 0.00 | 0.00 | 8,56,229.00 | 1,04,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |