eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 1,02,96,390.00 | 0.00 | 0.00 | 1,23,38,612.00 | 31,31,217.00 |
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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 |