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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Nandod |
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| Opening Balance | 3,93,08,822.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,79,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,51,307.00 | 0.00 |
| June, 2024 | 1,06,04,582.00 | 0.00 | 0.00 | 27,27,703.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,98,136.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,25,672.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,08,954.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,28,387.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,40,026.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,23,059.00 | 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 | 1,06,04,582.00 | 0.00 | 0.00 | 1,24,82,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |