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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Sankheda,Village Panchayat & Equivalent:-Sarsinda (Jharvan) |
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| Opening Balance | 19,33,695.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,56,675.00 | 0.00 | 0.00 | 5,24,848.00 | 2,702.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,603.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,24,568.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,674.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,00,603.00 | 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 | 5,56,675.00 | 0.00 | 0.00 | 15,25,296.00 | 2,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |