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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:-Muli,Village Panchayat & Equivalent:-Muli |
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| Opening Balance | 1,16,21,870.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,55,175.00 | 0.00 | 0.00 | 4,28,147.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,250.00 | 0.00 |
| August, 2024 | 4,95,893.00 | 0.00 | 0.00 | 18,62,912.00 | 43,520.00 |
| September, 2024 | 4,94,436.00 | 0.00 | 0.00 | 4,94,350.00 | 0.00 |
| October, 2024 | 26,36,055.00 | 0.00 | 0.00 | 31,02,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,355.00 | 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 | 57,81,559.00 | 0.00 | 0.00 | 67,62,800.00 | 43,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |