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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:-Vadnagar,Village Panchayat & Equivalent:-Kesimpa |
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| Opening Balance | 21,13,462.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,78,759.00 | 48,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2024 | 7,94,886.00 | 0.00 | 0.00 | 6,11,236.00 | 0.00 |
| July, 2024 | 96,109.00 | 0.00 | 0.00 | 2,83,774.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,30,740.00 | 0.00 |
| October, 2024 | 80,618.00 | 0.00 | 0.00 | 80,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,023.00 | 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 | 10,71,613.00 | 0.00 | 0.00 | 23,09,490.00 | 48,000.00 |
| 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 |