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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Kheda,Block Panchayat & Equivalent:-Galteshwar |
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| Opening Balance | 1,32,46,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,48,126.00 | 0.00 |
| May, 2024 | 70,56,004.00 | 0.00 | 0.00 | 1,57,702.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,79,588.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,65,167.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,530.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,60,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 70,56,004.00 | 0.00 | 0.00 | 36,05,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |