eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Amreli,Block Panchayat & Equivalent:-Bagasara |
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Opening Balance | 1,68,49,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 34,58,116.00 | 0.00 | 0.00 | 26,30,000.00 | 5,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,35,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 14,56,670.00 | 0.00 |
September, 2024 | 4,98,500.00 | 0.00 | 0.00 | 1,72,960.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,51,294.00 | 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 | 39,56,616.00 | 0.00 | 0.00 | 61,46,424.00 | 5,000.00 |
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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 |