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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:-Idar,Village Panchayat & Equivalent:-Jawanpura |
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| Opening Balance | 15,02,906.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,26,800.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
| May, 2024 | 16,79,335.00 | 0.00 | 0.00 | 1,15,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,91,700.00 | 0.00 | 0.00 | 5,91,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,33,500.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,20,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,043.00 | 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 | 32,31,335.00 | 0.00 | 0.00 | 34,11,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |