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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Chikhali,Village Panchayat & Equivalent:-Amadhara |
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| 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 |
| Back | |||||
| 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 |