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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:-Ilol |
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| Opening Balance | 35,81,083.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,25,791.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,103.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,82,398.00 | 0.00 |
| September, 2024 | 1,11,938.00 | 0.00 | 0.00 | 1,09,699.00 | 0.00 |
| October, 2024 | 4,18,846.00 | 0.00 | 0.00 | 10,11,993.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,09,065.00 | 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 | 26,85,488.00 | 0.00 | 0.00 | 24,14,593.00 | 0.00 |
| 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 |