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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 2,56,97,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,14,677.00 | 0.00 |
| May, 2024 | 58,44,771.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,99,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 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 | 58,44,771.00 | 0.00 | 0.00 | 70,03,677.00 | 0.00 |
| 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 |