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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Morbi,Block Panchayat & Equivalent:-Halvad,Village Panchayat & Equivalent:-Ghanshyampur |
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| Opening Balance | 50,94,248.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,84,793.00 | 0.00 | 0.00 | 5,33,176.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,680.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,887.00 | 35,767.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,84,793.00 | 0.00 | 0.00 | 10,63,743.00 | 51,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |