|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Babra |
|||||
| Opening Balance | 4,17,46,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 72,45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,42,302.00 | 0.00 | 0.00 | 15,01,941.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,90,199.00 | 0.00 |
| August, 2024 | 4,97,788.00 | 0.00 | 0.00 | 6,87,500.00 | 0.00 |
| September, 2024 | 2,72,140.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,788.00 | 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 | 92,57,590.00 | 0.00 | 0.00 | 41,27,428.00 | 0.00 |
| Back | |||||
| 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 |