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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Mahisagar,Block Panchayat & Equivalent:-Lunawada,Village Panchayat & Equivalent:-Navi Singanali |
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| Opening Balance | 54,79,988.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,86,546.00 | 0.00 | 0.00 | 22,87,660.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 16,00,000.00 | 12,20,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,74,130.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,36,467.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,04,275.00 | 6,000.00 |
| 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 | 18,86,546.00 | 0.00 | 0.00 | 65,26,532.00 | 12,26,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |