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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 |
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| Opening Balance | 1,58,44,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,40,000.00 | 0.00 |
| June, 2024 | 47,71,317.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| October, 2024 | 25,00,000.00 | 0.00 | 0.00 | 28,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,84,162.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,19,987.00 | 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 | 82,71,317.00 | 0.00 | 0.00 | 1,09,14,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |