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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:-Sayla |
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| Opening Balance | 1,39,48,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,81,871.00 | 85,154.00 |
| May, 2024 | 77,87,940.00 | 0.00 | 0.00 | 6,92,659.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,19,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,90,101.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,94,919.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,543.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,78,399.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,36,446.00 | 64,700.00 |
| February, 2025 | 87,02,645.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,90,585.00 | 0.00 | 0.00 | 88,51,018.00 | 1,49,854.00 |
| 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 |