eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Chikhali,Village Panchayat & Equivalent:-Vankal |
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Opening Balance | 44,14,983.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 21,87,823.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
June, 2024 | 23,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,99,778.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 9,24,032.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
October, 2024 | 18,199.00 | 0.00 | 0.00 | 9,00,000.00 | 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 | 22,29,599.00 | 0.00 | 0.00 | 26,93,030.00 | 0.00 |
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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 |