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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:-Poshina,Village Panchayat & Equivalent:-Chandrana |
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| Opening Balance | 12,38,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| May, 2024 | 25,90,000.00 | 0.00 | 0.00 | 21,99,000.00 | 0.00 |
| June, 2024 | 20,75,955.00 | 0.00 | 0.00 | 9,17,500.00 | 0.00 |
| July, 2024 | 8,04,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,97,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 58,64,455.00 | 0.00 | 0.00 | 44,58,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |