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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Chhotaudepur,Block Panchayat & Equivalent:-Naswadi,Village Panchayat & Equivalent:-Kaduli Mahudi |
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| Opening Balance | 30,70,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,09,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,62,386.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,91,994.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,96,272.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,90,145.00 | 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 | 42,09,411.00 | 0.00 | 0.00 | 37,61,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |