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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:-Samaroli |
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| Opening Balance | 1,38,25,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,414.00 | 0.00 | 0.00 | 1,12,016.00 | 0.00 |
| May, 2024 | 28,84,348.00 | 0.00 | 0.00 | 23,23,368.00 | 0.00 |
| June, 2024 | 69,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 69,301.00 | 0.00 | 0.00 | 29,20,805.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,47,658.00 | 0.00 |
| September, 2024 | 32,668.00 | 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 | 6,42,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,53,435.00 | 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 | 30,80,032.00 | 0.00 | 0.00 | 78,99,627.00 | 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 |