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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Banas Kantha,Block Panchayat & Equivalent:-Vadgam |
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| Opening Balance | 3,88,45,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,19,009.00 | 0.00 |
| May, 2024 | 1,48,95,111.00 | 0.00 | 0.00 | 2,89,926.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,21,041.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,15,607.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,20,014.00 | 0.00 |
| September, 2024 | 9,54,879.00 | 0.00 | 0.00 | 19,72,833.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,99,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,70,401.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,98,633.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,93,111.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,55,063.00 | 0.00 |
| March, 2025 | 1,74,42,158.00 | 0.00 | 0.00 | 20,05,164.00 | 0.00 |
| Total | 3,32,92,148.00 | 0.00 | 0.00 | 2,18,59,997.00 | 0.00 |
| 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 |