eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-GUJARAT
District:-Tapi,Block Panchayat & Equivalent:-Uchchhal,Village Panchayat & Equivalent:-Pati-Bandhara
Opening Balance 1,49,16,767.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 31,08,973.00 0.00
May, 2024 0.00 0.00 0.00 9,96,942.00 0.00
June, 2024 42,73,661.00 0.00 0.00 5,91,748.00 0.00
July, 2024 0.00 0.00 0.00 5,00,000.00 0.00
August, 2024 0.00 0.00 0.00 23,94,707.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 32,87,937.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 3,87,000.00 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 42,73,661.00 0.00 0.00 1,12,67,307.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre