|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-GUJARAT District:-Valsad,Block Panchayat & Equivalent:-Umbergaon,Village Panchayat & Equivalent:-Khattalwada |
|||||
| Opening Balance | 2,18,26,521.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,97,990.00 | 0.00 | 0.00 | 19,21,990.00 | 0.00 |
| June, 2024 | 7,37,500.00 | 0.00 | 0.00 | 17,54,713.00 | 0.00 |
| July, 2024 | 6,23,524.00 | 0.00 | 0.00 | 18,61,024.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2024 | 36,48,601.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,30,000.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,22,952.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,57,872.00 | 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 | 62,07,615.00 | 0.00 | 0.00 | 96,28,551.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |