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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Nizar |
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| Opening Balance | 7,18,57,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,69,811.00 | 3,69,811.00 |
| May, 2024 | 1,02,96,390.00 | 0.00 | 0.00 | 57,46,310.00 | 27,61,406.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,94,524.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,12,404.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,15,563.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,32,680.00 | 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 | 1,02,96,390.00 | 0.00 | 0.00 | 1,25,71,292.00 | 31,31,217.00 |
| 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 |