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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:-Desar |
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| Opening Balance | 17,18,287.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,438.00 | 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 | 5,63,078.00 | 0.00 | 0.00 | 14,82,832.00 | 0.00 |
| August, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,37,817.00 | 0.00 |
| November, 2024 | 8,44,626.00 | 0.00 | 0.00 | 4,52,334.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,062.00 | 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 | 18,07,704.00 | 0.00 | 0.00 | 29,41,483.00 | 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 |