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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:-Talod,Village Panchayat & Equivalent:-Aniod |
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| Opening Balance | 36,65,095.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,99,073.00 | 0.00 | 0.00 | 11,46,138.00 | 0.00 |
| May, 2024 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,59,360.00 | 1,30,680.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,90,846.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,03,874.00 | 0.00 |
| October, 2024 | 3,72,351.00 | 0.00 | 0.00 | 8,01,879.00 | 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 | 16,68,424.00 | 0.00 | 0.00 | 36,99,097.00 | 1,30,680.00 |
| 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 |