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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anand |
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| Opening Balance | 2,31,01,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,06,928.00 | 0.00 |
| May, 2024 | 1,53,85,470.00 | 0.00 | 0.00 | 22,47,341.00 | 0.00 |
| June, 2024 | 1,53,85,470.00 | 0.00 | 0.00 | 8,45,129.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,08,018.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,70,419.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,97,431.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,15,672.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,91,230.00 | 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 | 3,07,70,940.00 | 0.00 | 0.00 | 1,50,82,168.00 | 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 |