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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:-Mundra |
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| Opening Balance | 3,70,23,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,673.00 | 0.00 |
| June, 2024 | 78,61,288.00 | 0.00 | 0.00 | 12,99,932.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 24,20,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,61,533.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,18,515.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,45,205.00 | 0.00 |
| March, 2025 | 88,96,633.00 | 0.00 | 0.00 | 16,60,000.00 | 0.00 |
| Total | 1,67,57,921.00 | 0.00 | 0.00 | 1,36,36,708.00 | 0.00 |
| 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 |