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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Kheralu,Village Panchayat & Equivalent:-Dabhoda |
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| Opening Balance | 15,18,274.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,39,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,44,647.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,16,382.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,845.00 | 0.00 |
| Januaury, 2025 | 15,00,000.00 | 0.00 | 0.00 | 15,24,000.00 | 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 | 32,39,532.00 | 0.00 | 0.00 | 32,76,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |