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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Surendranagar,Block Panchayat & Equivalent:-Lakhtar |
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| Opening Balance | 1,49,65,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,58,975.00 | 0.00 |
| May, 2024 | 53,64,253.00 | 0.00 | 0.00 | 6,90,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,53,568.00 | 6,76,784.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,14,773.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,45,207.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,29,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,85,965.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,38,121.00 | 0.00 |
| February, 2025 | 59,94,234.00 | 0.00 | 0.00 | 4,79,712.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,58,487.00 | 0.00 | 0.00 | 69,95,914.00 | 6,76,784.00 |
| 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 |