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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Vadodara,Block Panchayat & Equivalent:-Padra,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 22,03,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,85,868.00 | 0.00 | 0.00 | 6,61,645.00 | 0.00 |
| June, 2024 | 20,338.00 | 0.00 | 0.00 | 7,71,844.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,01,929.00 | 0.00 |
| September, 2024 | 20,000.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,26,206.00 | 0.00 | 0.00 | 23,95,018.00 | 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 |