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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:-Upleta,Village Panchayat & Equivalent:-Meli Majethi |
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| Opening Balance | 7,81,669.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,478.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2024 | 4,44,147.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2024 | 7,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,84,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,290.00 | 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 | 4,59,368.00 | 0.00 | 0.00 | 5,66,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |