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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Subir |
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| Opening Balance | 4,05,97,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,95,408.00 | 0.00 | 0.00 | 19,37,879.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,91,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,70,389.00 | 2,25,554.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,15,810.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,35,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,63,635.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,57,075.00 | 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 | 61,95,408.00 | 0.00 | 0.00 | 1,63,71,840.00 | 2,25,554.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |