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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Navsari,Block Panchayat & Equivalent:-Khergam |
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| Opening Balance | 2,19,10,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,11,396.00 | 0.00 |
| June, 2024 | 41,39,455.00 | 0.00 | 0.00 | 22,54,043.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,49,188.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,99,234.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,12,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,87,557.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,05,438.00 | 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 | 1,58,263.00 | 0.00 |
| March, 2025 | 46,27,366.00 | 0.00 | 0.00 | 24,87,258.00 | 7,968.00 |
| Total | 87,66,821.00 | 0.00 | 0.00 | 1,30,65,247.00 | 7,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |