|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Anklav |
|||||
| 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 | 1,48,068.00 | 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 | 50,50,096.00 | 62,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |