|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Mangrol |
|||||
| Opening Balance | 3,44,99,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,76,135.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,31,216.00 | 0.00 |
| June, 2024 | 82,87,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,36,298.00 | 26,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,69,033.00 | 52,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,51,047.00 | 0.00 |
| October, 2024 | 3,22,876.00 | 0.00 | 0.00 | 13,41,317.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,96,662.00 | 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 | 86,10,344.00 | 0.00 | 0.00 | 58,01,708.00 | 78,000.00 |
| 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 |