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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Rajkot,Block Panchayat & Equivalent:-Dhoraji,Village Panchayat & Equivalent:-Patanvav |
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| Opening Balance | 56,29,027.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,11,135.00 | 0.00 | 0.00 | 1,95,854.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,95,562.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,89,276.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,12,639.00 | 8,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,73,403.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,45,088.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,680.00 | 10,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,47,926.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,135.00 | 0.00 | 0.00 | 47,58,328.00 | 36,000.00 |
| 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 |