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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:-Manekpor |
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| Opening Balance | 26,26,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,59,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,03,805.00 | 0.00 |
| July, 2024 | 18,228.00 | 0.00 | 0.00 | 5,44,336.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 82,997.00 | 0.00 |
| September, 2024 | 12,845.00 | 0.00 | 0.00 | 14,560.00 | 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 | 0.00 | 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 | 7,90,883.00 | 0.00 | 0.00 | 9,51,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |