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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:-Mahudha |
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| Opening Balance | 71,59,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| May, 2024 | 61,33,196.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 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 | 7,95,708.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2025 | 68,53,331.00 | 0.00 | 0.00 | 2,52,909.00 | 0.00 |
| Total | 1,29,86,527.00 | 0.00 | 0.00 | 41,48,617.00 | 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 |