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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Lakhtar,Village Panchayat & Equivalent:-Lakhtar |
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| Opening Balance | 1,20,68,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,93,600.00 | 0.00 | 0.00 | 31,37,743.00 | 0.00 |
| May, 2024 | 26,10,009.00 | 0.00 | 0.00 | 14,84,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,93,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,69,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,03,151.00 | 0.00 |
| September, 2024 | 4,14,773.00 | 0.00 | 0.00 | 4,86,797.00 | 73,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,67,367.00 | 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 | 39,18,382.00 | 0.00 | 0.00 | 1,05,12,868.00 | 73,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |