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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Kukarmunda |
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| Opening Balance | 3,98,06,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,87,739.00 | 0.00 |
| May, 2024 | 72,49,778.00 | 0.00 | 0.00 | 10,44,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,92,179.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,28,964.00 | 1,80,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,42,052.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,25,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,98,494.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,26,570.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,02,655.00 | 0.00 |
| March, 2025 | 81,02,729.00 | 0.00 | 0.00 | 35,97,467.00 | 0.00 |
| Total | 1,53,52,507.00 | 0.00 | 0.00 | 2,61,25,846.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |