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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 |
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| Opening Balance | 29,18,71,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,30,463.00 | 1,57,890.00 |
| May, 2024 | 4,25,20,343.00 | 0.00 | 0.00 | 1,51,19,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,24,959.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,55,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,56,201.00 | 76,89,911.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 71,74,242.00 | 59,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,19,77,521.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,78,748.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,50,500.00 | 0.00 |
| Januaury, 2025 | 40,00,000.00 | 0.00 | 0.00 | 2,47,75,019.00 | 0.00 |
| February, 2025 | 40,00,000.00 | 0.00 | 0.00 | 73,50,134.00 | 0.00 |
| March, 2025 | 5,15,17,475.00 | 0.00 | 0.00 | 1,64,46,089.00 | 0.00 |
| Total | 10,20,37,818.00 | 0.00 | 0.00 | 15,43,39,192.00 | 79,06,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |