eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anklav |
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Opening Balance | 1,23,75,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,88,322.00 | 62,952.00 |
May, 2024 | 63,20,041.00 | 0.00 | 0.00 | 4,44,258.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,768.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,72,550.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,41,640.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 6,65,985.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 12,42,505.00 | 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 | 63,20,041.00 | 0.00 | 0.00 | 49,02,028.00 | 62,952.00 |
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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 |