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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Gandhinagar,Block Panchayat & Equivalent:-Gandhinagar,Village Panchayat & Equivalent:-Sonipur |
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| Opening Balance | 6,10,787.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,791.00 | 0.00 |
| June, 2024 | 3,12,493.00 | 0.00 | 0.00 | 3,47,376.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,694.00 | 0.00 |
| August, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,12,493.00 | 0.00 |
| September, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,07,714.00 | 0.00 |
| October, 2024 | 6,93,335.00 | 0.00 | 0.00 | 1,58,136.00 | 13,700.00 |
| 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 | 17,75,828.00 | 0.00 | 0.00 | 13,42,204.00 | 13,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |