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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:-Idar |
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| Opening Balance | 5,19,12,758.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,02,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| June, 2024 | 1,52,63,959.00 | 0.00 | 0.00 | 20,19,948.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,80,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,32,530.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,16,627.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,21,850.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,27,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,18,376.00 | 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 | 1,52,63,959.00 | 0.00 | 0.00 | 2,15,99,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |