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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Kadana,Village Panchayat & Equivalent:-Sarasva (North)) |
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| Opening Balance | 60,12,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,14,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,430.00 | 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 | 13,14,313.00 | 0.00 | 0.00 | 8,36,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |