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