eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Bodeli |
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Opening Balance | 7,12,71,808.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 32,70,915.00 | 1,96,000.00 |
May, 2024 | 1,47,01,995.00 | 0.00 | 0.00 | 15,45,252.00 | 78,400.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 31,60,129.00 | 40,748.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,36,748.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 13,49,800.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 37,38,658.00 | 12,270.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 13,24,353.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,67,372.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 15,80,912.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,47,01,995.00 | 0.00 | 0.00 | 1,68,08,139.00 | 3,27,418.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |