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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Himatnagar,Village Panchayat & Equivalent:-Bhavpur |
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| Opening Balance | 16,35,702.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,79,128.00 | 0.00 | 0.00 | 2,63,894.00 | 48,510.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,22,106.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| August, 2024 | 97,000.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,841.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,91,000.00 | 0.00 | 0.00 | 5,49,463.00 | 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 | 9,67,128.00 | 0.00 | 0.00 | 14,30,384.00 | 48,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |