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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:-Syada |
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| Opening Balance | 15,88,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,797.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| May, 2024 | 5,46,715.00 | 0.00 | 0.00 | 2,14,560.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,949.00 | 0.00 | 0.00 | 1,68,439.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,567.00 | 0.00 | 0.00 | 63,057.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,691.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,61,962.00 | 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 | 5,77,028.00 | 0.00 | 0.00 | 13,32,641.00 | 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 |