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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:-Rankuwa |
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| Opening Balance | 45,19,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,70,028.00 | 0.00 |
| May, 2024 | 12,53,960.00 | 0.00 | 0.00 | 2,52,228.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2024 | 23,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,220.00 | 0.00 | 0.00 | 4,15,694.00 | 0.00 |
| September, 2024 | 17,437.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,15,540.00 | 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 | 13,42,332.00 | 0.00 | 0.00 | 22,53,490.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |