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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand,Village Panchayat & Equivalent:-Mogari |
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| Opening Balance | 60,34,859.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,54,963.00 | 0.00 | 0.00 | 5,73,734.00 | 9,000.00 |
| May, 2024 | 17,54,963.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,11,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,31,716.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,58,618.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,89,904.00 | 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 | 37,09,926.00 | 0.00 | 0.00 | 63,05,322.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |