|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Jamnagar,Block Panchayat & Equivalent:-Jodiya |
|||||
| Opening Balance | 2,26,00,818.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,201.00 | 0.00 | 0.00 | 8,22,099.00 | 6,00,000.00 |
| May, 2024 | 43,15,454.00 | 0.00 | 0.00 | 25,13,524.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,78,525.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,67,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,91,091.00 | 0.00 |
| September, 2024 | 1,80,585.00 | 0.00 | 0.00 | 6,82,963.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,937.00 | 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 | 46,73,240.00 | 0.00 | 0.00 | 74,77,074.00 | 6,00,000.00 |
| 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 |