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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Kawant |
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| Opening Balance | 16,64,41,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,06,024.00 | 0.00 |
| May, 2024 | 2,08,15,925.00 | 0.00 | 0.00 | 26,29,678.00 | 1,32,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,89,362.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,23,528.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,35,479.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,87,245.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,29,004.00 | 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 | 2,08,15,925.00 | 0.00 | 0.00 | 2,00,00,320.00 | 1,32,300.00 |
| 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 |