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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:-Sidhpur |
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| Opening Balance | 4,48,88,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,33,568.00 | 0.00 |
| May, 2024 | 88,08,997.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,14,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,35,790.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,37,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,19,460.00 | 64,260.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,80,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,60,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,70,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,44,959.00 | 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 | 88,08,997.00 | 0.00 | 0.00 | 1,46,41,816.00 | 64,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |