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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:-Sundhiya |
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| Opening Balance | 98,40,348.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,04,920.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,16,699.00 | 0.00 |
| June, 2024 | 26,39,589.00 | 0.00 | 0.00 | 3,76,301.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,71,352.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,39,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,01,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,440.00 | 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 | 35,39,589.00 | 0.00 | 0.00 | 52,22,782.00 | 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 |