eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Porbandar,Block Panchayat & Equivalent:-Porbandar,Village Panchayat & Equivalent:-Ambarama |
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Opening Balance | 15,18,971.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,07,257.00 | 0.00 | 0.00 | 1,97,198.00 | 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 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,87,596.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 4,57,257.00 | 0.00 | 0.00 | 9,04,494.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |