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 |
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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 |
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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 |