eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Sabar Kantha,Block Panchayat & Equivalent:-Vijaynagar |
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Opening Balance | 5,18,65,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 98,93,829.00 | 0.00 | 0.00 | 26,72,040.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 18,81,150.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 13,40,301.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 43,12,049.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 25,60,800.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 11,75,209.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 43,56,668.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,15,998.88 | 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 | 98,93,829.00 | 0.00 | 0.00 | 1,98,35,715.88 | 0.00 |
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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 |