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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:-Poshina,Village Panchayat & Equivalent:-Salera |
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| Opening Balance | 19,86,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,95,500.00 | 0.00 | 0.00 | 61,96,500.00 | 0.00 |
| May, 2024 | 28,97,300.00 | 0.00 | 0.00 | 22,07,500.00 | 0.00 |
| June, 2024 | 2,47,000.00 | 0.00 | 0.00 | 14,55,000.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,67,500.00 | 0.00 |
| August, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,07,000.00 | 2,20,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,72,292.00 | 0.00 | 0.00 | 8,87,292.00 | 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 | 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 | 1,01,12,092.00 | 0.00 | 0.00 | 1,18,20,792.00 | 2,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:25 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |