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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Vijapur,Village Panchayat & Equivalent:-Govindpura |
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| Opening Balance | 1,81,41,505.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,18,328.00 | 0.00 |
| June, 2024 | 38,14,785.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,55,337.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,25,332.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,00,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,16,921.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,13,420.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,19,129.00 | 25,061.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,84,339.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,14,785.00 | 0.00 | 0.00 | 81,31,801.00 | 25,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |