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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:-Virpur |
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| Opening Balance | 64,74,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,66,952.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2024 | 50,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2024 | 50,180.00 | 0.00 | 0.00 | 7,65,000.00 | 4,90,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,64,579.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 22,17,477.00 | 0.00 | 0.00 | 27,89,579.00 | 4,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |