eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-GUJARAT
District:-Dahod,Block Panchayat & Equivalent:-Jhalod,Village Panchayat & Equivalent:-Vagela
Opening Balance 70,44,917.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,70,650.00 0.00
May, 2024 29,27,017.00 0.00 0.00 5,30,750.00 0.00
June, 2024 0.00 0.00 0.00 5,32,500.00 0.00
July, 2024 0.00 0.00 0.00 8,75,500.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 10,25,345.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 30,00,000.00 0.00 0.00 18,41,700.00 0.00
Januaury, 2025 0.00 0.00 0.00 9,34,050.00 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 59,27,017.00 0.00 0.00 59,10,495.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre