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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Patan,Block Panchayat & Equivalent:-Saraswati |
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| Opening Balance | 3,85,64,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,88,911.00 | 0.00 |
| May, 2024 | 1,15,67,512.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,49,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,99,843.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,93,656.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 21,08,230.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,36,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,96,112.00 | 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 | 1,15,67,512.00 | 0.00 | 0.00 | 1,74,93,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |