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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Patan |
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| Opening Balance | 14,26,76,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,19,13,353.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,99,670.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,67,021.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,86,607.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,51,928.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,15,498.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 3,19,13,353.00 | 0.00 | 0.00 | 1,32,20,724.00 | 0.00 |
| 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 |