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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Tapi,Block Panchayat & Equivalent:-Valod,Village Panchayat & Equivalent:-Syadla |
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| Opening Balance | 36,41,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,57,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2024 | 29,590.00 | 0.00 | 0.00 | 3,59,992.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 25,825.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,95,346.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,18,450.00 | 0.00 |
| December, 2024 | 17,889.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 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 | 15,30,500.00 | 0.00 | 0.00 | 33,01,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |