eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,16,05,226.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |