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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:-Waghodia,Village Panchayat & Equivalent:-Saidal |
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| Opening Balance | 30,23,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,53,852.00 | 0.00 | 0.00 | 6,38,999.00 | 39,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,39,600.00 | 0.00 | 0.00 | 9,24,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,158.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,774.00 | 50,774.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,88,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,700.00 | 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 | 8,93,452.00 | 0.00 | 0.00 | 26,33,063.00 | 90,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |