|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Sami |
|||||
| Opening Balance | 3,59,82,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,39,062.00 | 0.00 |
| May, 2024 | 70,06,943.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,83,332.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,82,088.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,62,608.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,34,008.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,99,640.00 | 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 | 70,06,943.00 | 0.00 | 0.00 | 80,00,738.00 | 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 |