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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:-Dolatabad |
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| Opening Balance | 32,89,027.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,82,545.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,51,222.00 | 0.00 | 0.00 | 4,30,260.00 | 0.00 |
| July, 2024 | 1,45,500.00 | 0.00 | 0.00 | 6,05,823.00 | 0.00 |
| August, 2024 | 1,94,000.00 | 0.00 | 0.00 | 3,26,246.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 40,610.00 | 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 | 1,21,250.00 | 0.00 | 0.00 | 95,200.00 | 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 | 17,11,972.00 | 0.00 | 0.00 | 21,80,684.00 | 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 |