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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Virpur,Village Panchayat & Equivalent:-Jodhpur |
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| Opening Balance | 26,09,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,03,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,675.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,55,646.00 | 0.00 |
| September, 2024 | 13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,64,483.00 | 0.00 | 0.00 | 12,59,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |