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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:-Majigam |
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| Opening Balance | 61,93,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,616.00 | 0.00 | 0.00 | 13,99,009.00 | 0.00 |
| May, 2024 | 10,80,676.00 | 0.00 | 0.00 | 2,44,560.00 | 0.00 |
| June, 2024 | 31,589.00 | 0.00 | 0.00 | 5,97,465.00 | 0.00 |
| July, 2024 | 23,592.00 | 0.00 | 0.00 | 2,62,567.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,32,271.00 | 0.00 |
| September, 2024 | 14,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,02,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,75,359.00 | 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 | 11,83,619.00 | 0.00 | 0.00 | 40,14,010.00 | 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 |