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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Kachchh,Block Panchayat & Equivalent:-Abdasa |
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| 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 | 15,86,711.00 | 88,020.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,77,817.00 | 98,000.00 |
| March, 2025 | 1,14,68,301.00 | 0.00 | 0.00 | 5,85,509.00 | 1,75,509.00 |
| Total | 2,16,27,997.00 | 0.00 | 0.00 | 1,03,80,513.00 | 5,10,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |