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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Keshod |
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| Opening Balance | 2,55,97,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,19,297.00 | 0.00 | 0.00 | 6,47,277.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,395.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,37,562.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,37,975.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,73,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,058.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 74,19,297.00 | 0.00 | 0.00 | 35,58,249.00 | 0.00 |
| 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 |