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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:-Prantij |
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| Opening Balance | 2,91,24,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,59,043.00 | 0.00 | 0.00 | 4,12,281.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,94,709.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,50,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,71,325.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,64,155.00 | 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 | 15,92,740.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,29,620.00 | 0.00 |
| March, 2025 | 85,58,145.00 | 0.00 | 0.00 | 4,99,196.00 | 0.00 |
| Total | 1,62,17,188.00 | 0.00 | 0.00 | 82,08,626.00 | 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 |