eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Navsari,Village Panchayat & Equivalent:-Amri |
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Opening Balance | 14,86,932.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,37,000.00 | 0.00 | 0.00 | 3,51,400.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,87,187.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 4,37,000.00 | 0.00 | 0.00 | 10,59,737.00 | 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 |