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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:-Vijaynagar,Village Panchayat & Equivalent:-Androkha |
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| Opening Balance | 29,07,043.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| May, 2024 | 58,200.00 | 0.00 | 0.00 | 2,56,200.00 | 2,06,700.00 |
| June, 2024 | 13,33,553.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,000.00 | 0.00 | 0.00 | 18,77,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2024 | 2,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| December, 2024 | 4,85,000.00 | 0.00 | 0.00 | 4,85,000.00 | 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 | 25,61,753.00 | 0.00 | 0.00 | 42,04,900.00 | 2,06,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |