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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Chanasma |
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| Opening Balance | 4,14,14,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,66,319.00 | 0.00 |
| May, 2024 | 65,50,096.00 | 0.00 | 0.00 | 4,78,195.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,96,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,09,739.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,99,567.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,48,132.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,95,005.00 | 1,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,50,096.00 | 0.00 | 0.00 | 54,93,157.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |