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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Narmada,Block Panchayat & Equivalent:-Sagbara,Village Panchayat & Equivalent:-Rozdev |
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| Opening Balance | 61,47,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,04,063.00 | 0.00 | 0.00 | 19,08,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,00,841.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,45,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,30,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,92,439.00 | 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 | 18,04,063.00 | 0.00 | 0.00 | 65,55,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |