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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-GUJARAT District:-Junagadh,Block Panchayat & Equivalent:-Vanthali |
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| Opening Balance | 1,31,70,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,76,525.00 | 2,66,200.00 |
| May, 2024 | 51,19,563.00 | 0.00 | 0.00 | 3,44,537.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,44,363.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,81,220.00 | 29,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,77,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 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 | 1,97,902.00 | 0.00 |
| March, 2025 | 57,20,536.00 | 0.00 | 0.00 | 2,86,089.00 | 0.00 |
| Total | 1,08,40,099.00 | 0.00 | 0.00 | 60,46,600.00 | 2,95,200.00 |
| 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 |