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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:-Surkhai |
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| Opening Balance | 18,97,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,23,442.00 | 0.00 | 0.00 | 5,42,549.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,969.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2024 | 7,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,355.00 | 0.00 | 0.00 | 2,02,338.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,53,598.00 | 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 | 6,69,224.00 | 0.00 | 0.00 | 15,98,445.00 | 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 |