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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Dasada,Village Panchayat & Equivalent:-Vanod |
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| Opening Balance | 35,27,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,390.00 | 0.00 | 0.00 | 9,88,358.00 | 0.00 |
| May, 2024 | 17,51,192.00 | 0.00 | 0.00 | 9,69,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,89,290.00 | 0.00 |
| August, 2024 | 98,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 98,359.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,72,260.00 | 0.00 | 0.00 | 13,65,267.00 | 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 | 34,69,469.00 | 0.00 | 0.00 | 43,10,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |