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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:-Desar,Village Panchayat & Equivalent:-Chhalier |
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| Opening Balance | 27,17,137.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,41,471.00 | 0.00 |
| May, 2024 | 10,16,994.00 | 0.00 | 0.00 | 1,62,529.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,79,485.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,54,908.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,296.00 | 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 | 13,36,994.00 | 0.00 | 0.00 | 21,26,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |