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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Anand,Block Panchayat & Equivalent:-Sojitra |
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| Opening Balance | 1,31,22,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,49,408.00 | 0.00 |
| May, 2024 | 41,64,465.00 | 0.00 | 0.00 | 5,52,918.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,77,946.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,379.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,39,111.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,28,674.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,573.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,31,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,43,422.00 | 0.00 |
| March, 2025 | 46,53,362.00 | 0.00 | 0.00 | 17,80,418.00 | 0.00 |
| Total | 88,17,827.00 | 0.00 | 0.00 | 99,48,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |