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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:-Gholar |
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| Opening Balance | 20,85,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,589.00 | 0.00 | 0.00 | 2,59,021.00 | 0.00 |
| May, 2024 | 6,78,549.00 | 0.00 | 0.00 | 2,28,948.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,951.00 | 0.00 |
| July, 2024 | 7,929.00 | 0.00 | 0.00 | 5,19,038.00 | 0.00 |
| August, 2024 | 12,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,37,445.00 | 0.00 | 0.00 | 12,24,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |