eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-GUJARAT
District:-Navsari,Block Panchayat & Equivalent:-Chikhali,Village Panchayat & Equivalent:-Amadhara
Opening Balance 65,19,548.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 50,441.00 0.00 0.00 2,64,968.00 0.00
May, 2024 11,60,434.00 0.00 0.00 3,64,000.00 0.00
June, 2024 49,475.00 0.00 0.00 6,70,294.00 0.00
July, 2024 48,764.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 37,544.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 2,67,795.00 0.00
November, 2024 0.00 0.00 0.00 2,32,381.00 0.00
December, 2024 35,922.00 0.00 0.00 14,11,023.00 0.00
Januaury, 2025 0.00 0.00 0.00 8,88,862.00 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 13,82,580.00 0.00 0.00 40,99,323.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:20 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre