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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:-Rumla |
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| Opening Balance | 65,93,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,70,592.00 | 0.00 | 0.00 | 26,63,867.00 | 0.00 |
| June, 2024 | 49,239.00 | 0.00 | 0.00 | 7,28,069.00 | 0.00 |
| July, 2024 | 40,360.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,60,191.00 | 0.00 | 0.00 | 35,06,496.00 | 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 |