|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Abdasa |
|||||
| Opening Balance | 4,59,15,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2024 | 1,01,59,696.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,15,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,67,837.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,20,777.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 1,48,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,55,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,57,436.00 | 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 | 1,01,59,696.00 | 0.00 | 0.00 | 78,30,476.00 | 1,48,500.00 |
| 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 |