|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Gir Somnath,Block Panchayat & Equivalent:-Gir-Gadhada |
|||||
| Opening Balance | 3,81,27,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,10,403.00 | 4,70,758.00 |
| May, 2024 | 69,04,583.00 | 0.00 | 0.00 | 8,77,894.00 | 2,17,740.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,08,518.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,43,355.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,72,000.00 | 3,00,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,86,248.00 | 2,72,000.00 |
| 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 | 69,04,583.00 | 0.00 | 0.00 | 1,09,98,418.00 | 12,60,498.00 |
| 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 |