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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:-Anjar |
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| Opening Balance | 5,67,56,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,78,391.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,53,858.00 | 4,95,000.00 |
| June, 2024 | 95,51,473.00 | 0.00 | 0.00 | 5,45,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,69,049.00 | 52,126.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,97,969.00 | 3,45,823.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,73,547.00 | 8,424.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,24,330.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,03,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2025 | 1,08,06,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,03,58,154.00 | 0.00 | 0.00 | 1,54,45,940.00 | 9,01,373.00 |
| 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 |