|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Himatnagar,Village Panchayat & Equivalent:-Khapreta |
|||||
| Opening Balance | 33,12,183.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,64,288.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,78,861.00 | 0.00 |
| June, 2024 | 7,14,263.00 | 0.00 | 0.00 | 1,74,636.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,32,917.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,91,060.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,91,000.00 | 0.00 | 0.00 | 6,90,722.00 | 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 | 13,05,263.00 | 0.00 | 0.00 | 28,32,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |